Portfolio (Quarterly)
Guide ↗
Pavion Blue Capital, LLC
· CIK 0001792565| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IYH | ISHARES TR | — | 3,550.0 | $208K | 0.09% | NEW | — | $58.72 | +6.1% |
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%