Portfolio (Quarterly)
Guide ↗
Avalon Trust Co
· CIK 0001798150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IRM | IRON MTN INC DEL | Real Estate | 700.0 | $71K | 0.01% | -500.0 | -41.7% | $102.14 | +21.6% |
| 62 | STLD | STEEL DYNAMICS INC | Basic Materials | 265.0 | $48K | 0.00% | -25.0 | -8.6% | $180.00 | +28.1% |
| 63 | GE | GE AEROSPACE | Industrials | 165.0 | $47K | 0.00% | -409.0 | -71.2% | $283.78 | +20.3% |
| 64 | TEL | TE CONNECTIVITY PLC | Technology | 222.0 | $46K | 0.00% | -16.0 | -6.7% | $208.91 | -2.8% |
| 65 | IHI | ISHARES TR | — | 800.0 | $43K | 0.00% | -780.0 | -49.4% | $53.35 | -5.2% |
| 66 | PAVE | GLOBAL X FDS | — | 671.0 | $34K | 0.00% | -1K | -59.8% | $50.81 | +9.6% |
| 67 | IDXX | IDEXX LABS INC | Healthcare | 60.0 | $34K | 0.00% | -90.0 | -60.0% | $561.90 | +0.3% |
| 68 | MRVL | MARVELL TECHNOLOGY INC | Technology | 339.0 | $34K | 0.00% | -311.0 | -47.9% | $99.05 | +96.8% |
| 69 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 300.0 | $33K | 0.00% | -199.0 | -39.9% | $109.10 | +11.2% |
| 70 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 113.0 | $31K | 0.00% | -63.0 | -35.8% | $270.42 | +55.9% |
| 71 | AXP | AMERICAN EXPRESS CO | Financial Services | 100.0 | $30K | 0.00% | -139.0 | -58.2% | $302.48 | +16.3% |
| 72 | GTLS | CHART INDS INC | Industrials | 145.0 | $30K | 0.00% | -115.0 | -44.2% | $206.75 | +1.5% |
| 73 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 475.0 | $30K | 0.00% | -3K | -85.1% | $62.72 | +46.4% |
| 74 | TTD | THE TRADE DESK INC | Technology | 1,297.0 | $29K | 0.00% | -1K | -48.1% | $22.69 | -17.8% |
| 75 | VTEB | VANGUARD MUN BD FDS | — | 497.0 | $25K | 0.00% | -497.0 | -50.0% | $49.89 | +0.3% |
| 76 | Q | QNITY ELECTRONICS INC | Technology | 213.0 | $25K | 0.00% | -72.0 | -25.3% | $115.38 | +16.6% |
| 77 | ROP | ROPER TECHNOLOGIES INC | Industrials | 68.0 | $24K | 0.00% | -29.0 | -29.9% | $353.87 | +2.5% |
| 78 | WU | WESTERN UN CO | Financial Services | 2,400.0 | $21K | 0.00% | -4K | -60.0% | $8.73 | +1.7% |
| 79 | MSI | MOTOROLA SOLUTIONS INC | Technology | 45.0 | $20K | 0.00% | -125.0 | -73.5% | $433.98 | -5.4% |
| 80 | PIO | INVESCO EXCH TRADED FD TR II | — | — | $11.0 | — | — | -100.0% | — | — |
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%