Portfolio (Quarterly)
Guide ↗
Avalon Trust Co
· CIK 0001798150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HD | HOME DEPOT INC | Consumer Cyclical | 1,772.0 | $583K | 0.04% | +308.0 | +21.0% | $328.89 | -5.6% |
| 42 | BAC | BANK AMERICA CORP | Financial Services | 11,203.0 | $546K | 0.04% | +1K | +10.4% | $48.75 | +7.1% |
| 43 | UNP | UNION PAC CORP | Industrials | 2,050.0 | $497K | 0.03% | +180.0 | +9.6% | $242.62 | +11.7% |
| 44 | TFC | TRUIST FINL CORP | Financial Services | 10,070.0 | $463K | 0.03% | +1K | +14.8% | $45.97 | +5.9% |
| 45 | EFA | ISHARES TR | — | 4,680.0 | $455K | 0.03% | +2K | +65.1% | $97.14 | +8.2% |
| 46 | XOM | EXXON MOBIL CORP | Energy | 2,480.0 | $421K | 0.03% | +968.0 | +64.0% | $169.66 | -8.7% |
| 47 | CSCO | CISCO SYS INC | Technology | 5,415.0 | $420K | 0.03% | +140.0 | +2.6% | $77.59 | +52.5% |
| 48 | QQQ | INVESCO QQQ TR | Financial Services | 727.0 | $420K | 0.03% | +85.0 | +13.2% | $577.18 | +26.5% |
| 49 | WAT | WATERS CORP | Healthcare | 1,330.0 | $396K | 0.03% | +30.0 | +2.3% | $297.80 | +15.0% |
| 50 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,172.0 | $364K | 0.03% | +465.0 | +65.8% | $310.79 | -10.1% |
| 51 | IAU | ISHARES GOLD TR | Financial Services | 4,000.0 | $353K | 0.02% | +250.0 | +6.7% | $88.16 | -3.8% |
| 52 | BX | BLACKSTONE INC | Financial Services | 2,999.0 | $345K | 0.02% | +301.0 | +11.2% | $114.99 | +2.7% |
| 53 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,056.0 | $303K | 0.02% | +400.0 | +61.0% | $287.07 | +11.5% |
| 54 | CMI | CUMMINS INC | Industrials | 550.0 | $296K | 0.02% | +350.0 | +175.0% | $538.02 | +24.3% |
| 55 | IEFA | ISHARES TR | — | 3,212.0 | $291K | 0.02% | +1K | +71.4% | $90.53 | +8.6% |
| 56 | META | META PLATFORMS INC | Communication Services | 497.0 | $284K | 0.02% | +91.0 | +22.4% | $572.13 | +7.0% |
| 57 | ASML | ASML HLDG NV | Technology | 214.0 | $283K | 0.02% | +38.0 | +21.6% | $1320.83 | +23.6% |
| 58 | NI | NISOURCE INC | Utilities | 6,000.0 | $280K | 0.02% | +2K | +50.0% | $46.66 | +2.4% |
| 59 | CVX | CHEVRON CORPORATION | Energy | 1,285.0 | $266K | 0.02% | +800.0 | +164.9% | $206.90 | -10.7% |
| 60 | CB | CHUBB LTD SWITZ | Financial Services | 753.0 | $245K | 0.02% | +321.0 | +74.3% | $325.93 | -0.1% |
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
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%