Portfolio (Quarterly)
Guide ↗
Avalon Trust Co
· CIK 0001798150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | LNG | CHENIERE ENERGY INC | Energy | 426.0 | $83K | 0.01% | NEW | — | $194.39 | +20.4% |
| 222 | PLPC | PREFORMED LINE PRODS CO | Industrials | 400.0 | $83K | 0.01% | NEW | — | $206.71 | +82.3% |
| 223 | OXY | OCCIDENTAL PETE CORP | Energy | 2,000.0 | $82K | 0.01% | NEW | — | $41.12 | +39.7% |
| 224 | XLI | SELECT SECTOR SPDR TR | — | 530.0 | $82K | 0.01% | NEW | — | $155.12 | +12.4% |
| 225 | APD | AIR PRODS & CHEMS INC | Basic Materials | 331.0 | $82K | 0.01% | NEW | — | $247.02 | +17.2% |
| 226 | CPT | CAMDEN PPTY TR | Real Estate | 738.0 | $81K | 0.01% | NEW | — | $110.08 | -2.1% |
| 227 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 499.0 | $81K | 0.01% | NEW | — | $161.63 | -22.5% |
| 228 | TGT | TARGET CORP | Consumer Defensive | 825.0 | $81K | 0.01% | NEW | — | $97.75 | +28.3% |
| 229 | ETN | EATON CORP PLC | Industrials | 253.0 | $81K | 0.01% | NEW | — | $318.51 | +26.6% |
| 230 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 40.0 | $81K | 0.01% | NEW | — | $2014.28 | -18.2% |
| 231 | PAVE | GLOBAL X FDS | — | 1,671.0 | $80K | 0.01% | NEW | — | $47.79 | +17.8% |
| 232 | — | FORTINET INC | — | 985.0 | $78K | 0.01% | NEW | — | $79.41 | — |
| 233 | SCI | SERVICE CORP INTL | Consumer Cyclical | 1,000.0 | $78K | 0.01% | NEW | — | $77.97 | -1.7% |
| 234 | FUTY | FIDELITY COVINGTON TRUST | — | 1,400.0 | $77K | 0.01% | NEW | — | $55.22 | +6.3% |
| 235 | WELL | WELLTOWER INC | Real Estate | 412.0 | $76K | 0.01% | NEW | — | $185.61 | +16.5% |
| 236 | RSG | REPUBLIC SVCS INC | Industrials | 350.0 | $74K | 0.01% | NEW | — | $211.93 | -2.3% |
| 237 | MPLX | MPLX LP | Energy | 1,387.0 | $74K | 0.01% | NEW | — | $53.37 | +5.8% |
| 238 | CVX | CHEVRON CORP NEW | Energy | 485.0 | $74K | 0.01% | NEW | — | $152.41 | +21.2% |
| 239 | XLP | SELECT SECTOR SPDR TR | — | 936.0 | $73K | 0.01% | NEW | — | $77.68 | +7.7% |
| 240 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 800.0 | $68K | 0.00% | NEW | — | $85.25 | +2.7% |
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
39.8%
Financial Services
12.3%
Consumer Cyclical
11.3%
Communication Services
9.9%
Industrials
9.6%
Healthcare
5.5%
Utilities
4.1%
Energy
2.6%
Consumer Defensive
2.0%
Real Estate
1.5%