Portfolio (Quarterly)
Guide ↗
Avalon Trust Co
· CIK 0001798150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 692,561.0 | $138.6M | 8.53% | -34K | -4.7% | $200.09 | +7.3% |
| 2 | AAPL | APPLE INC | Technology | 410,286.0 | $118.7M | 7.30% | -6K | -1.4% | $289.36 | +6.9% |
| 3 | GOOG | ALPHABET INC | — | 334,148.0 | $118.1M | 7.26% | -6K | -1.7% | $353.33 | — |
| 4 | AVGO | BROADCOM INC | Technology | 297,284.0 | $112.3M | 6.91% | — | — | $377.75 | -2.5% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 366,073.0 | $87.2M | 5.37% | -3K | -0.7% | $238.34 | +8.5% |
| 6 | MSFT | MICROSOFT CORP | Technology | 208,627.0 | $77.8M | 4.79% | -28K | -11.8% | $373.02 | +29.5% |
| 7 | BE | BLOOM ENERGY CORP | Industrials | 228,790.0 | $69.3M | 4.26% | -5K | -2.1% | $302.70 | -33.4% |
| 8 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 1,343,889.0 | $68.1M | 4.19% | +7K | +0.5% | $50.68 | -1.2% |
| 9 | V | VISA INC | Financial Services | 154,519.0 | $53.0M | 3.26% | -22K | -12.5% | $343.09 | +8.1% |
| 10 | PANW | PALO ALTO NETWORKS INC | Technology | 111,705.0 | $38.1M | 2.34% | +1K | +1.0% | $341.02 | +4.9% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 68,968.0 | $34.5M | 2.12% | -842.0 | -1.2% | $500.39 | — |
| 12 | KLAC | KLA CORP | Technology | 101,770.0 | $30.7M | 1.89% | +92K | +892.0% | $301.71 | -39.0% |
| 13 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 121,779.0 | $30.0M | 1.84% | -2K | -1.5% | $246.22 | -1.3% |
| 14 | PPH | VANECK ETF TRUST | — | 263,830.0 | $28.8M | 1.77% | -4K | -1.4% | $109.35 | +6.7% |
| 15 | LOW | LOWES COS INC | Consumer Cyclical | 125,512.0 | $27.7M | 1.70% | -2K | -1.4% | $220.49 | -2.0% |
| 16 | PGR | PROGRESSIVE CORP | Financial Services | 118,434.0 | $25.9M | 1.59% | -2K | -1.3% | $218.45 | +0.4% |
| 17 | USFD | US FOODS HLDG CORP | Consumer Defensive | 236,090.0 | $24.1M | 1.49% | -1K | -0.5% | $102.25 | +7.2% |
| 18 | LIN | LINDE PLC | Basic Materials | 44,627.0 | $23.2M | 1.43% | -672.0 | -1.5% | $518.94 | -6.0% |
| 19 | VMI | VALMONT INDS INC | Industrials | 39,748.0 | $23.0M | 1.41% | — | — | $577.60 | -15.9% |
| 20 | CMS | CMS ENERGY CORP | Utilities | 292,774.0 | $22.4M | 1.38% | — | — | $76.50 | -10.8% |
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
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%