Portfolio (Quarterly)
Guide ↗
Pavion Blue Capital, LLC
· CIK 0001792565| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | META | META PLATFORMS INC | Communication Services | 873.0 | $641K | 0.27% | NEW | — | $734.38 | -17.3% |
| 62 | XOM | EXXON MOBIL CORP | Energy | 5,590.0 | $630K | 0.27% | NEW | — | $112.75 | +38.6% |
| 63 | ZTS | ZOETIS INC | Healthcare | 3,941.0 | $577K | 0.25% | NEW | — | $146.32 | -45.5% |
| 64 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,724.0 | $481K | 0.20% | NEW | — | $279.22 | +9.9% |
| 65 | — | LIBERTY GLOBAL LTD | — | 38,323.0 | $450K | 0.19% | NEW | — | $11.75 | — |
| 66 | HON | HONEYWELL INTL INC | Industrials | 2,077.0 | $437K | 0.19% | NEW | — | $210.50 | +6.3% |
| 67 | QQQ | INVESCO QQQ TR | Financial Services | 728.0 | $437K | 0.19% | NEW | — | $600.17 | +19.1% |
| 68 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,444.0 | $434K | 0.18% | NEW | — | $300.41 | +3.7% |
| 69 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 10,052.0 | $431K | 0.18% | NEW | — | $42.92 | +6.1% |
| 70 | TGT | TARGET CORP | Consumer Defensive | 4,593.0 | $412K | 0.18% | NEW | — | $89.70 | +36.4% |
| 71 | ADBE | ADOBE INC | Technology | 1,102.0 | $389K | 0.17% | NEW | — | $352.75 | -30.8% |
| 72 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 5,027.0 | $378K | 0.16% | NEW | — | $75.10 | -14.3% |
| 73 | HSY | HERSHEY CO | Consumer Defensive | 1,952.0 | $365K | 0.16% | NEW | — | $187.05 | +1.8% |
| 74 | CSX | CSX CORP | Industrials | 10,146.0 | $360K | 0.15% | NEW | — | $35.51 | +29.3% |
| 75 | — | AIR LEASE CORP | — | 5,500.0 | $350K | 0.15% | NEW | — | $63.65 | — |
| 76 | TEL | TE CONNECTIVITY PLC | Technology | 1,541.0 | $338K | 0.14% | NEW | — | $219.53 | -8.3% |
| 77 | VTI | VANGUARD INDEX FDS | — | 983.0 | $323K | 0.14% | NEW | — | $328.17 | +11.3% |
| 78 | NEE | NEXTERA ENERGY INC | Utilities | 4,196.0 | $317K | 0.14% | NEW | — | $75.49 | +18.8% |
| 79 | CSCO | CISCO SYS INC | Technology | 4,497.0 | $308K | 0.13% | NEW | — | $68.42 | +72.8% |
| 80 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,306.0 | $307K | 0.13% | NEW | — | $71.37 | +15.7% |
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%