Portfolio (Quarterly)
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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 | $576K | 0.24% | — | — | $660.09 | -8.0% |
| 62 | KHC | KRAFT HEINZ CO | Consumer Defensive | 21,740.0 | $527K | 0.22% | -4K | -16.3% | $24.25 | -2.9% |
| 63 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,724.0 | $500K | 0.21% | — | — | $290.06 | +5.8% |
| 64 | ZTS | ZOETIS INC | Healthcare | 3,941.0 | $496K | 0.21% | — | — | $125.82 | -36.6% |
| 65 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 10,053.0 | $480K | 0.20% | — | — | $47.74 | -4.6% |
| 66 | TGT | TARGET CORP | Consumer Defensive | 4,593.0 | $449K | 0.19% | — | — | $97.75 | +25.1% |
| 67 | QQQ | INVESCO QQQ TR | Financial Services | 720.0 | $442K | 0.18% | -8.0 | -1.1% | $614.22 | +16.3% |
| 68 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,444.0 | $417K | 0.17% | — | — | $288.72 | +7.9% |
| 69 | HON | HONEYWELL INTL INC | Industrials | 2,077.0 | $405K | 0.17% | — | — | $195.09 | +14.7% |
| 70 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 4,712.0 | $386K | 0.16% | -315.0 | -6.3% | $82.02 | -21.6% |
| 71 | ADBE | ADOBE INC | Technology | 1,076.0 | $377K | 0.16% | -26.0 | -2.4% | $349.99 | -30.3% |
| 72 | CSX | CSX CORP | Industrials | 10,146.0 | $368K | 0.15% | — | — | $36.25 | +26.6% |
| 73 | HSY | HERSHEY CO | Consumer Defensive | 1,952.0 | $355K | 0.15% | — | — | $181.98 | +4.6% |
| 74 | — | AIR LEASE CORP | — | 5,500.0 | $353K | 0.15% | — | — | $64.23 | — |
| 75 | TEL | TE CONNECTIVITY PLC | Technology | 1,541.0 | $351K | 0.15% | — | — | $227.51 | -11.5% |
| 76 | — | LIBERTY GLOBAL LTD | — | 31,464.0 | $347K | 0.14% | -7K | -17.9% | $11.04 | — |
| 77 | CSCO | CISCO SYS INC | Technology | 4,497.0 | $346K | 0.14% | — | — | $77.03 | +53.4% |
| 78 | C | CITIGROUP INC | Financial Services | 2,934.0 | $342K | 0.14% | — | — | $116.70 | +7.3% |
| 79 | NEE | NEXTERA ENERGY INC | Utilities | 4,196.0 | $337K | 0.14% | — | — | $80.28 | +11.7% |
| 80 | VTI | VANGUARD INDEX FDS | — | 983.0 | $330K | 0.14% | — | — | $335.27 | +8.9% |
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
23.0%
Consumer Defensive
18.8%
Technology
17.4%
Communication Services
11.6%
Industrials
8.4%
Consumer Cyclical
8.3%
Healthcare
6.5%
Energy
2.6%
Utilities
1.7%
Basic Materials
1.3%