Portfolio (Quarterly)
Guide ↗
Avalon Trust Co
· CIK 0001798150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 436,494.0 | $9.6M | 0.66% | +9K | +2.1% | $21.89 | -28.6% |
| 22 | — | ENTERGY CORP NEW | — | 67,135.0 | $7.5M | 0.52% | +578.0 | +0.9% | $112.36 | — |
| 23 | GLD | SPDR GOLD TR | Financial Services | 11,419.0 | $4.9M | 0.34% | +185.0 | +1.6% | $430.29 | -5.1% |
| 24 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,077.0 | $3.1M | 0.21% | +371.0 | +13.7% | $996.43 | +1.0% |
| 25 | MA | MASTERCARD INCORPORATED | Financial Services | 5,885.0 | $2.9M | 0.20% | +47.0 | +0.8% | $499.66 | -1.1% |
| 26 | XLV | SELECT SECTOR SPDR TR | — | 17,383.0 | $2.5M | 0.18% | +310.0 | +1.8% | $146.61 | +1.6% |
| 27 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,720.0 | $1.7M | 0.12% | +1K | +25.1% | $294.15 | +1.3% |
| 28 | MRK | MERCK & CO INC | Healthcare | 13,259.0 | $1.6M | 0.11% | +709.0 | +5.7% | $120.29 | +0.7% |
| 29 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,859.0 | $1.6M | 0.11% | +400.0 | +27.4% | $845.99 | +17.4% |
| 30 | MS | MORGAN STANLEY | Financial Services | 9,296.0 | $1.5M | 0.10% | +1K | +15.2% | $164.57 | +21.8% |
| 31 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 2,833.0 | $1.5M | 0.10% | +52.0 | +1.9% | $522.71 | -1.7% |
| 32 | ORCL | ORACLE CORP | Technology | 6,972.0 | $1.0M | 0.07% | +166.0 | +2.4% | $147.11 | +28.6% |
| 33 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,887.0 | $995K | 0.07% | +1K | +17.6% | $144.44 | +2.0% |
| 34 | ABBV | ABBVIE INC | Healthcare | 4,066.0 | $884K | 0.06% | +788.0 | +24.0% | $217.49 | -0.9% |
| 35 | WMT | WALMART INC | Consumer Defensive | 6,793.0 | $844K | 0.06% | +2K | +46.9% | $124.28 | -4.3% |
| 36 | MKL | MARKEL GROUP INC | Financial Services | 429.0 | $821K | 0.06% | +4.0 | +0.9% | $1914.07 | -3.1% |
| 37 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,250.0 | $771K | 0.05% | +250.0 | +25.0% | $616.76 | +10.2% |
| 38 | NEE | NEXTERA ENERGY INC | Utilities | 8,107.0 | $753K | 0.05% | +920.0 | +12.8% | $92.88 | -6.1% |
| 39 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,895.0 | $640K | 0.04% | +664.0 | +53.9% | $337.95 | +24.3% |
| 40 | IYW | ISHARES TR | — | 3,396.0 | $616K | 0.04% | +1K | +64.8% | $181.42 | +35.4% |
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
Technology
37.7%
Financial Services
12.3%
Consumer Cyclical
11.5%
Communication Services
10.5%
Industrials
9.9%
Healthcare
7.0%
Utilities
4.6%
Consumer Defensive
2.2%
Real Estate
1.9%
Basic Materials
1.9%