Portfolio (Quarterly)
Guide ↗
Avalon Trust Co
· CIK 0001798150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 974.0 | $289K | 0.02% | NEW | — | $296.21 | -15.4% |
| 122 | KRNT | KORNIT DIGITAL LTD | Industrials | 19,819.0 | $285K | 0.02% | NEW | — | $14.38 | +7.6% |
| 123 | VB | VANGUARD INDEX FDS | — | 1,100.0 | $284K | 0.02% | NEW | — | $257.95 | +13.5% |
| 124 | GIS | GENERAL MLS INC | Consumer Defensive | 6,073.0 | $282K | 0.02% | NEW | — | $46.50 | -28.7% |
| 125 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 8,800.0 | $282K | 0.02% | NEW | — | $32.06 | +19.8% |
| 126 | WFC | WELLS FARGO CO NEW | Financial Services | 3,000.0 | $280K | 0.02% | NEW | — | $93.20 | -18.0% |
| 127 | EFA | ISHARES TR | — | 2,834.0 | $272K | 0.02% | NEW | — | $96.04 | +9.5% |
| 128 | VPU | VANGUARD WORLD FD | — | 1,457.0 | $270K | 0.02% | NEW | — | $185.04 | +6.3% |
| 129 | META | META PLATFORMS INC | Communication Services | 406.0 | $268K | 0.02% | NEW | — | $660.09 | -7.2% |
| 130 | HUBS | HUBSPOT INC | Technology | 640.0 | $257K | 0.02% | NEW | — | $401.30 | -50.7% |
| 131 | ECL | ECOLAB INC | Basic Materials | 974.0 | $256K | 0.02% | NEW | — | $262.52 | -3.2% |
| 132 | OWL | BLUE OWL CAPITAL INC | Financial Services | 17,100.0 | $255K | 0.02% | NEW | — | $14.94 | -32.4% |
| 133 | — | COOPER COS INC | — | 3,110.0 | $255K | 0.02% | NEW | — | $81.96 | — |
| 134 | NUE | NUCOR CORP | Basic Materials | 1,500.0 | $245K | 0.02% | NEW | — | $163.11 | +47.3% |
| 135 | USMV | ISHARES TR | — | 2,550.0 | $240K | 0.02% | NEW | — | $94.16 | +2.5% |
| 136 | VLO | VALERO ENERGY CORP | Energy | 1,451.0 | $236K | 0.01% | NEW | — | $162.83 | +48.3% |
| 137 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,083.0 | $232K | 0.01% | NEW | — | $214.16 | +135.3% |
| 138 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 3,191.0 | $228K | 0.01% | NEW | — | $71.46 | +18.2% |
| 139 | SMH | VANECK ETF TRUST | — | 630.0 | $227K | 0.01% | NEW | — | $360.13 | +67.2% |
| 140 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 3,310.0 | $226K | 0.01% | NEW | — | $68.36 | -13.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
39.8%
Financial Services
12.3%
Consumer Cyclical
11.3%
Communication Services
9.9%
Industrials
9.6%
Healthcare
5.5%
Utilities
4.1%
Energy
2.6%
Consumer Defensive
2.0%
Real Estate
1.5%