Portfolio (Quarterly)
Guide ↗
Avalon Trust Co
· CIK 0001798150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | OWL | BLUE OWL CAPITAL INC | Financial Services | 17,100 | $255K | 0.02% | SOLD |
| 2 | — | PIPER SANDLER COMPANIES | — | 375 | $127K | 0.01% | SOLD |
| 3 | IWD | ISHARES TR | — | 558 | $117K | 0.01% | SOLD |
| 4 | IXN | ISHARES TR | — | 870 | $91K | 0.01% | SOLD |
| 5 | CALF | PACER FDS TR | — | 1,450 | $64K | 0.00% | SOLD |
| 6 | REXR | REXFORD INDL RLTY INC | Real Estate | 1,640 | $64K | 0.00% | SOLD |
| 7 | ITW | ILLINOIS TOOL WKS INC | Industrials | 250 | $62K | 0.00% | SOLD |
| 8 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 850 | $59K | 0.00% | SOLD |
| 9 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 295 | $57K | 0.00% | SOLD |
| 10 | INVH | INVITATION HOMES INC | Real Estate | 1,795 | $50K | 0.00% | SOLD |
| 11 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 800 | $46K | 0.00% | SOLD |
| 12 | MO | ALTRIA GROUP INC | Consumer Defensive | 750 | $43K | 0.00% | SOLD |
| 13 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 400 | $41K | 0.00% | SOLD |
| 14 | SILA | SILA REALTY TRUST INC | Real Estate | 1,763 | $41K | 0.00% | SOLD |
| 15 | QCOM | QUALCOMM INC | Technology | 201 | $34K | 0.00% | SOLD |
| 16 | — | ASTRAZENECA PLC | — | 350 | $32K | 0.00% | SOLD |
| 17 | VGIT | VANGUARD SCOTTSDALE FDS | — | 352 | $21K | 0.00% | SOLD |
| 18 | MCK | MCKESSON CORP | Healthcare | 19 | $16K | 0.00% | SOLD |
| 19 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 2,300 | $13K | 0.00% | SOLD |
| 20 | — | LIBERTY MEDIA CORP DEL | — | 89 | $9K | 0.00% | SOLD |
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%