Portfolio (Quarterly)
Guide ↗
Avalon Trust Co
· CIK 0001798150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | CENCORA INC | — | 640.0 | $216K | 0.01% | NEW | — | $337.75 | — |
| 142 | MCD | MCDONALDS CORP | Consumer Cyclical | 707.0 | $216K | 0.01% | NEW | — | $305.63 | -8.1% |
| 143 | CAT | CATERPILLAR INC | Industrials | 375.0 | $215K | 0.01% | NEW | — | $572.87 | +58.8% |
| 144 | REGCO | REGENCY CTRS CORP | Real Estate | 3,071.0 | $212K | 0.01% | NEW | — | $69.03 | -67.2% |
| 145 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,275.0 | $206K | 0.01% | NEW | — | $161.96 | -7.6% |
| 146 | SLV | ISHARES SILVER TR | Financial Services | 3,179.0 | $205K | 0.01% | NEW | — | $64.42 | +4.8% |
| 147 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 144.0 | $201K | 0.01% | NEW | — | $1394.19 | -21.5% |
| 148 | CVS | CVS HEALTH CORP | Healthcare | 2,490.0 | $198K | 0.01% | NEW | — | $79.36 | +16.0% |
| 149 | IWM | ISHARES TR | — | 800.0 | $197K | 0.01% | NEW | — | $246.16 | +18.0% |
| 150 | NSC | NORFOLK SOUTHN CORP | Industrials | 656.0 | $189K | 0.01% | NEW | — | $288.84 | +12.8% |
| 151 | NVS | NOVARTIS AG | Healthcare | 1,367.0 | $188K | 0.01% | NEW | — | $137.87 | +9.6% |
| 152 | ASML | ASML HOLDING N V | Technology | 176.0 | $188K | 0.01% | NEW | — | $1069.86 | +49.4% |
| 153 | XOM | EXXON MOBIL CORP | Energy | 1,512.0 | $182K | 0.01% | NEW | — | $120.34 | +23.0% |
| 154 | TRMB | TRIMBLE INC | Technology | 2,317.0 | $182K | 0.01% | NEW | — | $78.35 | -30.0% |
| 155 | TIP | ISHARES TR | — | 1,622.0 | $178K | 0.01% | NEW | — | $109.89 | +0.9% |
| 156 | GE | GE AEROSPACE | Industrials | 574.0 | $177K | 0.01% | NEW | — | $308.03 | +3.0% |
| 157 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 1,920.0 | $175K | 0.01% | NEW | — | $91.21 | -2.4% |
| 158 | EMR | EMERSON ELEC CO | Industrials | 1,300.0 | $173K | 0.01% | NEW | — | $132.72 | +5.3% |
| 159 | ICSH | ISHARES TR | — | 3,397.0 | $172K | 0.01% | NEW | — | $50.58 | +0.0% |
| 160 | NFLX | NETFLIX INC | Communication Services | 1,800.0 | $169K | 0.01% | NEW | — | $93.76 | -6.8% |
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%