Portfolio (Quarterly)
Guide ↗
Avalon Trust Co
· CIK 0001798150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | — | 7,807.0 | $1.1M | 0.08% | NEW | — | $142.43 | +14.5% |
| 2 | VFH | VANGUARD WORLD FD | — | 2,900.0 | $350K | 0.02% | NEW | — | $120.81 | +14.2% |
| 3 | GNR | SPDR INDEX SHS FDS | — | 2,575.0 | $192K | 0.01% | NEW | — | $74.67 | -6.8% |
| 4 | AZN | ASTRAZENECA PLC | Healthcare | 774.0 | $153K | 0.01% | NEW | — | $197.22 | -14.4% |
| 5 | MOAT | VANECK ETF TRUST | — | 1,200.0 | $116K | 0.01% | NEW | — | $96.70 | +9.9% |
| 6 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 1,500.0 | $115K | 0.01% | NEW | — | $76.55 | -0.3% |
| 7 | LRGC | AB ACTIVE ETFS INC | — | 1,474.0 | $108K | 0.01% | NEW | — | $73.50 | +14.4% |
| 8 | FDX | FEDEX CORP | Industrials | 300.0 | $107K | 0.01% | NEW | — | $356.18 | -12.1% |
| 9 | DUK | DUKE ENERGY CORP NEW | Utilities | 800.0 | $105K | 0.01% | NEW | — | $130.94 | -4.5% |
| 10 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 539.0 | $89K | 0.01% | NEW | — | $165.34 | +16.7% |
| 11 | XSOE | WISDOMTREE TR | — | 2,107.0 | $84K | 0.01% | NEW | — | $40.10 | +12.3% |
| 12 | AGG | ISHARES TR | — | 700.0 | $69K | 0.01% | NEW | — | $99.27 | -1.1% |
| 13 | EEM | ISHARES TR | — | 1,200.0 | $68K | 0.01% | NEW | — | $56.79 | +11.4% |
| 14 | SO | SOUTHERN CO | Utilities | 700.0 | $68K | 0.01% | NEW | — | $96.52 | -1.3% |
| 15 | IEMG | ISHARES INC | — | 768.0 | $54K | 0.00% | NEW | — | $69.75 | +10.4% |
| 16 | MGNR | AMERICAN BEACON SELECT FUNDS | — | 1,000.0 | $52K | 0.00% | NEW | — | $51.58 | -7.3% |
| 17 | DIS | DISNEY WALT CO | Communication Services | 500.0 | $48K | 0.00% | NEW | — | $96.38 | +1.3% |
| 18 | GRMN | GARMIN LTD | Technology | 201.0 | $47K | 0.00% | NEW | — | $232.01 | +7.6% |
| 19 | EGP | EASTGROUP PPTYS INC | Real Estate | 249.0 | $46K | 0.00% | NEW | — | $185.09 | +20.0% |
| 20 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 148.0 | $45K | 0.00% | NEW | — | $304.08 | +5.7% |
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%