Portfolio (Quarterly)
Guide ↗
Avalon Trust Co
· CIK 0001798150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 734,592.0 | $137.0M | 8.86% | NEW | — | $186.50 | +15.2% |
| 2 | GOOG | ALPHABET INC | Communication Services | 379,613.0 | $119.1M | 7.70% | NEW | — | $313.80 | +22.6% |
| 3 | AVGO | BROADCOM INC | Technology | 332,023.0 | $114.9M | 7.43% | NEW | — | $346.10 | +21.9% |
| 4 | AAPL | APPLE INC | Technology | 411,025.0 | $111.7M | 7.23% | NEW | — | $271.86 | +13.4% |
| 5 | MSFT | MICROSOFT CORP | Technology | 230,779.0 | $111.6M | 7.22% | NEW | — | $483.62 | -14.0% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 366,405.0 | $84.6M | 5.47% | NEW | — | $230.82 | +14.9% |
| 7 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 1,331,424.0 | $68.0M | 4.40% | NEW | — | $51.06 | -1.1% |
| 8 | V | VISA INC | Financial Services | 173,135.0 | $60.7M | 3.93% | NEW | — | $350.71 | -6.9% |
| 9 | PWR | QUANTA SVCS INC | Industrials | 93,664.0 | $39.5M | 2.56% | NEW | — | $422.06 | +75.8% |
| 10 | — | BERKSHIRE HATHAWAY INC DEL | — | 70,028.0 | $35.2M | 2.28% | NEW | — | $502.65 | — |
| 11 | FSLR | FIRST SOLAR INC | Energy | 130,920.0 | $34.2M | 2.21% | NEW | — | $261.23 | +3.3% |
| 12 | BE | BLOOM ENERGY CORP | Industrials | 354,869.0 | $30.8M | 1.99% | NEW | — | $86.89 | +248.0% |
| 13 | LOW | LOWES COS INC | Consumer Cyclical | 126,719.0 | $30.6M | 1.98% | NEW | — | $241.16 | -12.1% |
| 14 | PPH | VANECK ETF TRUST | — | 267,854.0 | $27.6M | 1.79% | NEW | — | $103.17 | +0.9% |
| 15 | PGR | PROGRESSIVE CORP | Financial Services | 119,225.0 | $27.1M | 1.76% | NEW | — | $227.72 | -12.7% |
| 16 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 124,210.0 | $25.9M | 1.68% | NEW | — | $208.73 | +5.8% |
| 17 | RMD | RESMED INC | Healthcare | 92,464.0 | $22.3M | 1.44% | NEW | — | $240.87 | -13.7% |
| 18 | CMS | CMS ENERGY CORP | Utilities | 292,171.0 | $20.4M | 1.32% | NEW | — | $69.93 | +6.1% |
| 19 | AZO | AUTOZONE INC | Consumer Cyclical | 6,012.0 | $20.4M | 1.32% | NEW | — | $3391.50 | -8.6% |
| 20 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 35,056.0 | $20.3M | 1.31% | NEW | — | $579.45 | -22.7% |
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
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%