Portfolio (Quarterly)
Guide ↗
Pavion Blue Capital, LLC
· CIK 0001792565| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 56,378.0 | $29.2M | 12.45% | NEW | — | $517.95 | -19.1% |
| 2 | GOOG | ALPHABET INC | Communication Services | 47,135.0 | $11.5M | 4.89% | NEW | — | $243.55 | +57.4% |
| 3 | WMT | WALMART INC | Consumer Defensive | 104,760.0 | $10.8M | 4.60% | NEW | — | $103.06 | +27.0% |
| 4 | BAC | BANK AMERICA CORP | Financial Services | 190,500.0 | $9.8M | 4.19% | NEW | — | $51.59 | -0.2% |
| 5 | AXP | AMERICAN EXPRESS CO | Financial Services | 29,342.0 | $9.7M | 4.15% | NEW | — | $332.16 | -6.8% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL | — | 18,980.0 | $9.5M | 4.07% | NEW | — | $502.74 | — |
| 7 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 9,264.0 | $8.6M | 3.65% | NEW | — | $925.64 | +13.5% |
| 8 | JPM | JPMORGAN CHASE & CO. | Financial Services | 23,586.0 | $7.4M | 3.17% | NEW | — | $315.43 | -3.9% |
| 9 | DIS | DISNEY WALT CO | Communication Services | 55,585.0 | $6.4M | 2.71% | NEW | — | $114.50 | -9.5% |
| 10 | PEP | PEPSICO INC | Consumer Defensive | 41,720.0 | $5.9M | 2.50% | NEW | — | $140.44 | +6.0% |
| 11 | GE | GE AEROSPACE | Industrials | 19,356.0 | $5.8M | 2.48% | NEW | — | $300.82 | +0.3% |
| 12 | YUM | YUM BRANDS INC | Consumer Cyclical | 37,399.0 | $5.7M | 2.42% | NEW | — | $152.00 | +0.5% |
| 13 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 89,871.0 | $5.6M | 2.39% | NEW | — | $62.47 | -1.6% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 25,481.0 | $5.6M | 2.38% | NEW | — | $219.57 | +22.3% |
| 15 | AIG | AMERICAN INTL GROUP INC | Financial Services | 68,555.0 | $5.4M | 2.29% | NEW | — | $78.54 | +0.1% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 28,236.0 | $5.2M | 2.23% | NEW | — | $185.42 | +25.0% |
| 17 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 32,015.0 | $4.9M | 2.10% | NEW | — | $153.65 | -7.3% |
| 18 | WFC | WELLS FARGO CO NEW | Financial Services | 49,343.0 | $4.1M | 1.76% | NEW | — | $83.82 | -9.6% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 19,650.0 | $3.7M | 1.56% | NEW | — | $186.58 | +17.6% |
| 20 | KO | COCA COLA CO | Consumer Defensive | 53,217.0 | $3.5M | 1.50% | NEW | — | $66.32 | +22.4% |
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
Financial Services
21.6%
Consumer Defensive
21.0%
Technology
18.6%
Communication Services
10.1%
Consumer Cyclical
8.4%
Industrials
8.1%
Healthcare
6.1%
Energy
2.7%
Utilities
1.6%
Basic Materials
1.4%