Portfolio (Quarterly)
Guide ↗
Pavion Blue Capital, LLC
· CIK 0001792565| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPY | SPDR S&P 500 ETF TR | Financial Services | 5,002.0 | $3.3M | 1.42% | NEW | — | $666.18 | +11.5% |
| 22 | MKL | MARKEL GROUP INC | Financial Services | 1,584.0 | $3.0M | 1.29% | NEW | — | $1911.36 | -3.0% |
| 23 | GEV | GE VERNOVA INC | Utilities | 4,811.0 | $3.0M | 1.26% | NEW | — | $614.90 | +69.8% |
| 24 | GOOGL | ALPHABET INC | Communication Services | 11,093.0 | $2.7M | 1.15% | NEW | — | $243.10 | +59.5% |
| 25 | UL | UNILEVER PLC | Consumer Defensive | 45,117.0 | $2.7M | 1.14% | NEW | — | $59.28 | -2.7% |
| 26 | AAPL | APPLE INC | Technology | 10,292.0 | $2.6M | 1.12% | NEW | — | $254.63 | +19.8% |
| 27 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,963.0 | $2.5M | 1.08% | NEW | — | $282.16 | -10.3% |
| 28 | DEO | DIAGEO PLC | Consumer Defensive | 26,107.0 | $2.5M | 1.06% | NEW | — | $95.43 | -9.9% |
| 29 | V | VISA INC | Financial Services | 7,166.0 | $2.4M | 1.04% | NEW | — | $341.38 | -3.1% |
| 30 | HD | HOME DEPOT INC | Consumer Cyclical | 5,679.0 | $2.3M | 0.98% | NEW | — | $405.19 | -22.6% |
| 31 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,958.0 | $2.1M | 0.90% | NEW | — | $303.89 | -6.5% |
| 32 | FDX | FEDEX CORP | Industrials | 8,872.0 | $2.1M | 0.89% | NEW | — | $235.81 | +64.9% |
| 33 | CVX | CHEVRON CORP NEW | Energy | 13,108.0 | $2.0M | 0.87% | NEW | — | $155.29 | +23.0% |
| 34 | UPS | UNITED PARCEL SERVICE INC | Industrials | 24,163.0 | $2.0M | 0.86% | NEW | — | $83.53 | +18.4% |
| 35 | ABBV | ABBVIE INC | Healthcare | 8,426.0 | $2.0M | 0.83% | NEW | — | $231.54 | -7.3% |
| 36 | COP | CONOCOPHILLIPS | Energy | 16,824.0 | $1.6M | 0.68% | NEW | — | $94.59 | +27.4% |
| 37 | INTC | INTEL CORP | Technology | 41,729.0 | $1.4M | 0.60% | NEW | — | $33.55 | +253.2% |
| 38 | LLY | ELI LILLY & CO | Healthcare | 1,800.0 | $1.4M | 0.58% | NEW | — | $763.00 | +36.5% |
| 39 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,513.0 | $1.3M | 0.56% | NEW | — | $293.50 | -25.0% |
| 40 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 23,072.0 | $1.3M | 0.56% | NEW | — | $56.95 | +2.4% |
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%