Portfolio (Quarterly)
Guide ↗
Avalon Trust Co
· CIK 0001798150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IEFA | ISHARES TR | — | 1,874.0 | $168K | 0.01% | NEW | — | $89.46 | +9.9% |
| 162 | NI | NISOURCE INC | Utilities | 4,000.0 | $167K | 0.01% | NEW | — | $41.76 | +14.5% |
| 163 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,432.0 | $165K | 0.01% | NEW | — | $115.31 | +13.5% |
| 164 | MINT | PIMCO ETF TR | — | 1,641.0 | $165K | 0.01% | NEW | — | $100.35 | +0.3% |
| 165 | SHOP | SHOPIFY INC | Technology | 1,000.0 | $161K | 0.01% | NEW | — | $160.97 | -34.8% |
| 166 | ZTS | ZOETIS INC | Healthcare | 1,219.0 | $153K | 0.01% | NEW | — | $125.82 | -35.4% |
| 167 | LKQ | LKQ CORP | Consumer Cyclical | 5,000.0 | $151K | 0.01% | NEW | — | $30.20 | -9.8% |
| 168 | WDAY | WORKDAY INC | Technology | 700.0 | $150K | 0.01% | NEW | — | $214.78 | -40.3% |
| 169 | IREN | IREN LIMITED | Financial Services | 3,950.0 | $149K | 0.01% | NEW | — | $37.77 | +58.3% |
| 170 | AMJB | JPMORGAN CHASE FINL CO LLC | Financial Services | 4,945.0 | $148K | 0.01% | NEW | — | $29.91 | +23.0% |
| 171 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 700.0 | $142K | 0.01% | NEW | — | $203.19 | +75.1% |
| 172 | GILD | GILEAD SCIENCES INC | Healthcare | 1,158.0 | $142K | 0.01% | NEW | — | $122.74 | +9.0% |
| 173 | XLY | SELECT SECTOR SPDR TR | — | 1,190.0 | $142K | 0.01% | NEW | — | $119.41 | +0.0% |
| 174 | VTR | VENTAS INC | Real Estate | 1,800.0 | $139K | 0.01% | NEW | — | $77.38 | +14.0% |
| 175 | KNSL | KINSALE CAP GROUP INC | Financial Services | 350.0 | $137K | 0.01% | NEW | — | $391.12 | -20.2% |
| 176 | XLF | SELECT SECTOR SPDR TR | — | 2,480.0 | $136K | 0.01% | NEW | — | $54.77 | -5.3% |
| 177 | MET | METLIFE INC | Financial Services | 1,710.0 | $135K | 0.01% | NEW | — | $78.94 | +5.5% |
| 178 | CB | CHUBB LIMITED | Financial Services | 432.0 | $135K | 0.01% | NEW | — | $312.12 | +4.3% |
| 179 | CSX | CSX CORP | Industrials | 3,580.0 | $130K | 0.01% | NEW | — | $36.25 | +28.6% |
| 180 | — | HOLOGIC INC | — | 1,724.0 | $128K | 0.01% | NEW | — | $74.49 | — |
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%