Portfolio (Quarterly)
Guide ↗
Avalon Trust Co
· CIK 0001798150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 773.0 | $307K | 0.02% | — | — | $397.68 | -5.4% |
| 122 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,096.0 | $307K | 0.02% | — | — | $279.89 | +5.4% |
| 123 | IAU | ISHARES GOLD TR | Financial Services | 4,000.0 | $302K | 0.02% | — | — | $75.51 | +15.5% |
| 124 | LEN | LENNAR CORP | Consumer Cyclical | 3,300.0 | $299K | 0.02% | — | — | $90.49 | -2.6% |
| 125 | META | META PLATFORMS INC | Communication Services | 530.0 | $299K | 0.02% | +33.0 | +6.6% | $563.29 | -1.0% |
| 126 | NVS | NOVARTIS AG | Healthcare | 1,900.0 | $298K | 0.02% | +400.0 | +26.7% | $156.72 | +1.0% |
| 127 | IWM | ISHARES TR | — | 956.0 | $287K | 0.02% | — | — | $300.45 | -0.9% |
| 128 | NI | NISOURCE INC | Utilities | 6,000.0 | $285K | 0.02% | — | — | $47.55 | -14.7% |
| 129 | VNQ | VANGUARD INDEX FDS | — | 2,950.0 | $284K | 0.02% | -900.0 | -23.4% | $96.43 | +2.3% |
| 130 | NSC | NORFOLK SOUTHN CORP | Industrials | 856.0 | $269K | 0.02% | -200.0 | -18.9% | $314.69 | +11.3% |
| 131 | NUE | NUCOR CORP | Basic Materials | 1,200.0 | $267K | 0.02% | -300.0 | -20.0% | $222.75 | +10.2% |
| 132 | BX | BLACKSTONE INC | Financial Services | 2,264.0 | $266K | 0.02% | -735.0 | -24.5% | $117.67 | +21.8% |
| 133 | KRNT | KORNIT DIGITAL LTD | Industrials | 16,305.0 | $265K | 0.02% | -1K | -7.0% | $16.25 | +2.1% |
| 134 | CVS | CVS HEALTH CORP | Healthcare | 2,490.0 | $258K | 0.02% | — | — | $103.45 | -10.1% |
| 135 | NVCT | NUVECTIS PHARMA INC | Healthcare | 14,000.0 | $257K | 0.02% | — | — | $18.39 | +31.2% |
| 136 | CB | CHUBB LIMITED | Financial Services | 753.0 | $257K | 0.02% | — | — | $340.74 | +1.2% |
| 137 | ECL | ECOLAB INC | Basic Materials | 900.0 | $251K | 0.01% | — | — | $278.61 | +2.5% |
| 138 | CMI | CUMMINS INC | Industrials | 350.0 | $250K | 0.01% | -200.0 | -36.4% | $713.21 | -19.9% |
| 139 | WFC | WELLS FARGO & CO | Financial Services | 3,000.0 | $248K | 0.01% | — | — | $82.64 | +2.0% |
| 140 | USMV | ISHARES TR | — | 2,550.0 | $246K | 0.01% | — | — | $96.46 | +5.1% |
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
44.1%
Consumer Cyclical
12.5%
Financial Services
12.4%
Industrials
11.2%
Healthcare
6.5%
Utilities
4.4%
Communication Services
2.4%
Consumer Defensive
2.3%
Real Estate
1.9%
Basic Materials
1.8%