Portfolio (Quarterly)
Guide ↗
Avalon Trust Co
· CIK 0001798150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PLD | PROLOGIS INC. | Real Estate | 1,812.0 | $245K | 0.01% | +203.0 | +12.6% | $135.47 | +5.8% |
| 142 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 192.0 | $245K | 0.01% | — | — | $1277.51 | +9.5% |
| 143 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 700.0 | $245K | 0.01% | — | — | $350.07 | -11.3% |
| 144 | ITA | ISHARES TR | — | 1,000.0 | $242K | 0.01% | -500.0 | -33.3% | $242.50 | -3.8% |
| 145 | TIP | ISHARES TR | — | 2,022.0 | $221K | 0.01% | — | — | $109.41 | -2.0% |
| 146 | REGCO | REGENCY CTRS CORP | — | 2,706.0 | $216K | 0.01% | — | — | $79.74 | — |
| 147 | KO | COCA COLA CO | Consumer Defensive | 2,561.0 | $208K | 0.01% | — | — | $81.25 | +13.2% |
| 148 | RTX | RTX CORPORATION | Industrials | 1,094.0 | $208K | 0.01% | — | — | $189.73 | +10.3% |
| 149 | CVX | CHEVRON CORPORATION | Energy | 1,218.0 | $202K | 0.01% | -67.0 | -5.2% | $165.76 | +22.5% |
| 150 | SPGI | S&P GLOBAL INC | Financial Services | 485.0 | $198K | 0.01% | -303.0 | -38.5% | $407.26 | +6.9% |
| 151 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,432.0 | $196K | 0.01% | — | — | $136.81 | -10.8% |
| 152 | CRM | SALESFORCE INC | Technology | 1,243.0 | $195K | 0.01% | -800.0 | -39.2% | $156.66 | +33.4% |
| 153 | EMR | EMERSON ELEC CO | Industrials | 1,300.0 | $186K | 0.01% | — | — | $143.15 | +10.1% |
| 154 | VB | VANGUARD INDEX FDS | — | 610.0 | $185K | 0.01% | -400.0 | -39.6% | $303.12 | -0.1% |
| 155 | IJR | ISHARES TR | — | 1,241.0 | $184K | 0.01% | +211.0 | +20.5% | $148.31 | -1.0% |
| 156 | — | CENCORA INC | — | 640.0 | $181K | 0.01% | — | — | $282.98 | — |
| 157 | IREN | IREN LIMITED | Financial Services | 3,950.0 | $181K | 0.01% | — | — | $45.73 | -12.9% |
| 158 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 1,920.0 | $177K | 0.01% | — | — | $92.09 | -1.5% |
| 159 | VTR | VENTAS INC | Real Estate | 1,970.0 | $175K | 0.01% | +170.0 | +9.4% | $88.80 | +5.3% |
| 160 | GNR | SPDR INDEX SHS FDS | — | 2,575.0 | $173K | 0.01% | — | — | $67.31 | +17.4% |
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%