Portfolio (Quarterly)
Guide ↗
Avalon Trust Co
· CIK 0001798150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IWM | ISHARES TR | — | 956.0 | $237K | 0.02% | +156.0 | +19.5% | $248.00 | +17.3% |
| 142 | USMV | ISHARES TR | — | 2,550.0 | $236K | 0.02% | — | — | $92.74 | +4.0% |
| 143 | GIS | GENERAL MILLS INC | Consumer Defensive | 6,275.0 | $234K | 0.02% | +202.0 | +3.3% | $37.22 | -9.0% |
| 144 | NVS | NOVARTIS AG | Healthcare | 1,500.0 | $229K | 0.02% | +133.0 | +9.7% | $152.75 | -0.5% |
| 145 | TIP | ISHARES TR | — | 2,022.0 | $223K | 0.01% | +400.0 | +24.7% | $110.34 | +0.6% |
| 146 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,065.0 | $217K | 0.01% | -18.0 | -1.7% | $203.43 | +141.1% |
| 147 | SLV | ISHARES SILVER TR | Financial Services | 3,179.0 | $217K | 0.01% | — | — | $68.14 | -1.1% |
| 148 | XLY | SELECT SECTOR SPDR TR | — | 1,960.0 | $214K | 0.01% | +770.0 | +64.7% | $108.98 | +11.7% |
| 149 | PLD | PROLOGIS INC. | Real Estate | 1,609.0 | $213K | 0.01% | -2K | -52.3% | $132.18 | +11.2% |
| 150 | CAT | CATERPILLAR INC | Industrials | 300.0 | $213K | 0.01% | -75.0 | -20.0% | $708.46 | +27.8% |
| 151 | RTX | RTX CORPORATION | Industrials | 1,094.0 | $211K | 0.01% | +563.0 | +106.0% | $192.90 | -8.5% |
| 152 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 854.0 | $207K | 0.01% | -120.0 | -12.3% | $242.39 | +5.4% |
| 153 | REGCO | REGENCY CTRS CORP | Real Estate | 2,706.0 | $205K | 0.01% | -365.0 | -11.9% | $75.66 | -70.0% |
| 154 | — | CENCORA INC | — | 640.0 | $201K | 0.01% | — | — | $314.14 | — |
| 155 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,275.0 | $201K | 0.01% | — | — | $157.28 | -5.4% |
| 156 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 700.0 | $198K | 0.01% | — | — | $282.37 | +22.4% |
| 157 | KO | COCA COLA CO | Consumer Defensive | 2,561.0 | $195K | 0.01% | +780.0 | +43.8% | $76.04 | +8.3% |
| 158 | GNR | SPDR INDEX SHS FDS | — | 2,575.0 | $192K | 0.01% | NEW | — | $74.67 | -1.5% |
| 159 | ZS | ZSCALER INC | Technology | 1,340.0 | $188K | 0.01% | — | — | $140.29 | -10.0% |
| 160 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,432.0 | $188K | 0.01% | — | — | $131.08 | -0.5% |
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
37.7%
Financial Services
12.3%
Consumer Cyclical
11.5%
Communication Services
10.5%
Industrials
9.9%
Healthcare
7.0%
Utilities
4.6%
Consumer Defensive
2.2%
Real Estate
1.9%
Basic Materials
1.9%