Portfolio (Quarterly)
Guide ↗
Avalon Trust Co
· CIK 0001798150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,065.0 | $217K | 0.01% | -18.0 | -1.7% | $203.43 | +147.7% |
| 42 | PLD | PROLOGIS INC. | Real Estate | 1,609.0 | $213K | 0.01% | -2K | -52.3% | $132.18 | +11.2% |
| 43 | CAT | CATERPILLAR INC | Industrials | 300.0 | $213K | 0.01% | -75.0 | -20.0% | $708.46 | +28.2% |
| 44 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 854.0 | $207K | 0.01% | -120.0 | -12.3% | $242.39 | +3.4% |
| 45 | REGCO | REGENCY CTRS CORP | Real Estate | 2,706.0 | $205K | 0.01% | -365.0 | -11.9% | $75.66 | -70.0% |
| 46 | GILD | GILEAD SCIENCES INC | Healthcare | 1,140.0 | $159K | 0.01% | -18.0 | -1.6% | $139.37 | -4.0% |
| 47 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 4,100.0 | $155K | 0.01% | -5K | -53.4% | $37.84 | +1.5% |
| 48 | SMH | VANECK ETF TRUST | — | 400.0 | $153K | 0.01% | -230.0 | -36.5% | $383.40 | +57.1% |
| 49 | NOW | SERVICENOW INC | Technology | 1,426.0 | $149K | 0.01% | -109K | -98.7% | $104.55 | -4.4% |
| 50 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 2,670.0 | $141K | 0.01% | -640.0 | -19.3% | $52.76 | +11.7% |
| 51 | VPU | VANGUARD WORLD FD | — | 700.0 | $139K | 0.01% | -757.0 | -52.0% | $198.14 | -0.8% |
| 52 | — | COOPER COS INC | — | 1,710.0 | $122K | 0.01% | -1K | -45.0% | $71.50 | — |
| 53 | ZTS | ZOETIS INC | Healthcare | 1,034.0 | $122K | 0.01% | -185.0 | -15.2% | $118.21 | -31.2% |
| 54 | OXY | OCCIDENTAL PETE CORP | Energy | 1,800.0 | $117K | 0.01% | -200.0 | -10.0% | $65.00 | -11.6% |
| 55 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,300.0 | $116K | 0.01% | -60.0 | -4.4% | $89.59 | +13.2% |
| 56 | VGT | VANGUARD WORLD FD | — | 145.0 | $101K | 0.01% | -11.0 | -7.0% | $697.72 | -83.1% |
| 57 | XLF | SELECT SECTOR SPDR TR | — | 1,956.0 | $97K | 0.01% | -524.0 | -21.1% | $49.37 | +5.1% |
| 58 | WEC | WEC ENERGY GROUP INC | Utilities | 816.0 | $94K | 0.01% | -175.0 | -17.7% | $115.77 | -2.0% |
| 59 | FCX | FREEPORT MCMORAN INC | Basic Materials | 1,500.0 | $88K | 0.01% | -299.0 | -16.6% | $58.78 | +9.5% |
| 60 | ETN | EATON CORP PLC | Industrials | 207.0 | $74K | 0.01% | -46.0 | -18.2% | $357.67 | +12.7% |
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%