Portfolio (Quarterly)
Guide ↗
Avalon Trust Co
· CIK 0001798150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 176.0 | $58K | 0.00% | NEW | — | $329.97 | +14.2% |
| 262 | VGSH | VANGUARD SCOTTSDALE FDS | — | 985.0 | $58K | 0.00% | NEW | — | $58.73 | -0.8% |
| 263 | VOO | VANGUARD INDEX FDS | — | 92.0 | $58K | 0.00% | NEW | — | $627.13 | +10.0% |
| 264 | — | APTIV PLC | — | 750.0 | $57K | 0.00% | NEW | — | $76.09 | — |
| 265 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 295.0 | $57K | 0.00% | NEW | — | $193.43 | +4.3% |
| 266 | WU | WESTERN UN CO | Financial Services | 6,000.0 | $56K | 0.00% | NEW | — | $9.31 | -10.1% |
| 267 | MRVL | MARVELL TECHNOLOGY INC | Technology | 650.0 | $55K | 0.00% | NEW | — | $84.98 | +145.1% |
| 268 | VIG | VANGUARD SPECIALIZED FUNDS | — | 250.0 | $55K | 0.00% | NEW | — | $219.91 | +6.1% |
| 269 | USB | US BANCORP DEL | Financial Services | 1,025.0 | $55K | 0.00% | NEW | — | $53.36 | +3.5% |
| 270 | TEL | TE CONNECTIVITY PLC | Technology | 238.0 | $54K | 0.00% | NEW | — | $227.39 | -8.3% |
| 271 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 2,000.0 | $54K | 0.00% | NEW | — | $26.97 | +37.0% |
| 272 | GTLS | CHART INDS INC | Industrials | 260.0 | $54K | 0.00% | NEW | — | $206.23 | +0.8% |
| 273 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 1,650.0 | $53K | 0.00% | NEW | — | $32.10 | -0.2% |
| 274 | CI | THE CIGNA GROUP | Healthcare | 192.0 | $53K | 0.00% | NEW | — | $275.23 | +2.0% |
| 275 | SCHG | SCHWAB STRATEGIC TR | — | 1,600.0 | $52K | 0.00% | NEW | — | $32.62 | +6.0% |
| 276 | ITM | VANECK ETF TRUST | — | 1,100.0 | $52K | 0.00% | NEW | — | $47.16 | -1.0% |
| 277 | BWXT | BWX TECHNOLOGIES INC | Industrials | 300.0 | $52K | 0.00% | NEW | — | $172.84 | +18.2% |
| 278 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 199.0 | $52K | 0.00% | NEW | — | $259.50 | +17.3% |
| 279 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 2,650.0 | $50K | 0.00% | NEW | — | $18.97 | -8.4% |
| 280 | VTEB | VANGUARD MUN BD FDS | — | 994.0 | $50K | 0.00% | NEW | — | $50.29 | -0.4% |
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
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%