Portfolio (Quarterly)
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Avalon Trust Co
· CIK 0001798150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MPWR | MONOLITHIC PWR SYS INC | Technology | 125.0 | $173K | 0.01% | — | — | $1382.36 | -7.0% |
| 162 | TGT | TARGET CORP | Consumer Defensive | 1,316.0 | $172K | 0.01% | +71.0 | +5.7% | $130.61 | +30.1% |
| 163 | ICSH | ISHARES TR | — | 3,397.0 | $172K | 0.01% | — | — | $50.58 | -0.1% |
| 164 | AMJB | JPMORGAN CHASE FINL CO LLC | Financial Services | 4,945.0 | $171K | 0.01% | — | — | $34.49 | +8.5% |
| 165 | CSX | CSX CORP | Industrials | 3,580.0 | $170K | 0.01% | — | — | $47.53 | +8.2% |
| 166 | SLV | ISHARES SILVER TR | Financial Services | 3,179.0 | $170K | 0.01% | — | — | $53.47 | +16.3% |
| 167 | JBL | JABIL INC | Technology | 436.0 | $168K | 0.01% | — | — | $385.48 | -20.9% |
| 168 | AFL | AFLAC INC | Financial Services | 1,400.0 | $164K | 0.01% | NEW | — | $117.25 | +0.8% |
| 169 | ZS | ZSCALER INC | Technology | 1,130.0 | $160K | 0.01% | -210.0 | -15.7% | $141.15 | +24.7% |
| 170 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,275.0 | $157K | 0.01% | — | — | $123.11 | +32.4% |
| 171 | — | FORTINET INC | — | 985.0 | $151K | 0.01% | — | — | $153.62 | — |
| 172 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 1,500.0 | $148K | 0.01% | — | — | $98.76 | -8.4% |
| 173 | AZN | ASTRAZENECA PLC | Healthcare | 774.0 | $147K | 0.01% | — | — | $189.62 | -12.1% |
| 174 | XLF | SELECT SECTOR SPDR TR | — | 2,706.0 | $145K | 0.01% | +750.0 | +38.3% | $53.61 | +8.6% |
| 175 | MET | METLIFE INC | Financial Services | 1,710.0 | $145K | 0.01% | — | — | $84.61 | +13.7% |
| 176 | GILD | GILEAD SCIENCES INC | Healthcare | 1,140.0 | $144K | 0.01% | — | — | $126.34 | +16.1% |
| 177 | DLR | DIGITAL RLTY TR INC | Real Estate | 800.0 | $144K | 0.01% | — | — | $179.58 | +5.0% |
| 178 | EPD | ENTERPRISE PRODS PARTNERS L | — | 3,900.0 | $143K | 0.01% | -200.0 | -4.9% | $36.76 | — |
| 179 | D | DOMINION ENERGY INC | Utilities | 2,080.0 | $142K | 0.01% | — | — | $68.28 | -2.4% |
| 180 | NOW | SERVICENOW INC | Technology | 1,426.0 | $142K | 0.01% | — | — | $99.28 | +29.0% |
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%