Portfolio (Quarterly)
Guide ↗
Avalon Trust Co
· CIK 0001798150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | NET | CLOUDFLARE INC | Technology | 125.0 | $25K | 0.00% | NEW | — | $197.15 | +10.3% |
| 342 | OPRX | OPTIMIZERX CORP | Healthcare | 2,000.0 | $25K | 0.00% | NEW | — | $12.26 | -60.6% |
| 343 | BHP | BHP GROUP LTD | Basic Materials | 400.0 | $24K | 0.00% | NEW | — | $60.37 | +43.3% |
| 344 | PFE | PFIZER INC | Healthcare | 967.0 | $24K | 0.00% | NEW | — | $24.90 | +3.8% |
| 345 | PYPL | PAYPAL HLDGS INC | Financial Services | 400.0 | $23K | 0.00% | NEW | — | $58.38 | -24.4% |
| 346 | Q | QNITY ELECTRONICS INC | Technology | 285.0 | $23K | 0.00% | NEW | — | $81.65 | +101.5% |
| 347 | IWF | ISHARES TR | — | 49.0 | $23K | 0.00% | NEW | — | $473.31 | -73.5% |
| 348 | FDVV | FIDELITY COVINGTON TRUST | — | 400.0 | $23K | 0.00% | NEW | — | $56.69 | +7.1% |
| 349 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 106.0 | $22K | 0.00% | NEW | — | $207.81 | -38.7% |
| 350 | ARM | ARM HOLDINGS PLC | Technology | 200.0 | $22K | 0.00% | NEW | — | $109.31 | +193.9% |
| 351 | XLE | SELECT SECTOR SPDR TR | — | 480.0 | $21K | 0.00% | NEW | — | $44.71 | +29.4% |
| 352 | VGIT | VANGUARD SCOTTSDALE FDS | — | 352.0 | $21K | 0.00% | NEW | — | $59.93 | -1.7% |
| 353 | NGG | NATIONAL GRID PLC | Utilities | 255.0 | $20K | 0.00% | NEW | — | $77.35 | +13.4% |
| 354 | — | FTAI AVIATION LTD | — | 100.0 | $20K | 0.00% | NEW | — | $196.85 | — |
| 355 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 345.0 | $19K | 0.00% | NEW | — | $56.30 | +9.4% |
| 356 | MDT | MEDTRONIC PLC | Healthcare | 200.0 | $19K | 0.00% | NEW | — | $96.06 | -19.2% |
| 357 | LRCX | LAM RESEARCH CORP | Technology | 110.0 | $19K | 0.00% | NEW | — | $171.18 | +88.5% |
| 358 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 375.0 | $19K | 0.00% | NEW | — | $49.65 | -13.4% |
| 359 | PRU | PRUDENTIAL FINL INC | Financial Services | 164.0 | $19K | 0.00% | NEW | — | $112.88 | -9.1% |
| 360 | WMB | WILLIAMS COS INC | Energy | 283.0 | $17K | 0.00% | NEW | — | $60.11 | +30.5% |
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%