Portfolio (Quarterly)
Guide ↗
Avalon Trust Co
· CIK 0001798150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DLR | DIGITAL RLTY TR INC | Real Estate | 800.0 | $144K | 0.01% | — | — | $180.21 | +7.1% |
| 182 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 2,670.0 | $141K | 0.01% | -640.0 | -19.3% | $52.76 | +10.6% |
| 183 | VPU | VANGUARD WORLD FD | — | 700.0 | $139K | 0.01% | -757.0 | -52.0% | $198.14 | -1.2% |
| 184 | MPWR | MONOLITHIC PWR SYS INC | Technology | 125.0 | $137K | 0.01% | — | — | $1093.35 | +48.1% |
| 185 | IREN | IREN LIMITED | Financial Services | 3,950.0 | $135K | 0.01% | — | — | $34.28 | +87.0% |
| 186 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,670.0 | $134K | 0.01% | +500.0 | +23.0% | $50.20 | -2.7% |
| 187 | — | HOLOGIC INC | — | 1,724.0 | $130K | 0.01% | — | — | $75.59 | — |
| 188 | D | DOMINION ENERGY INC | Utilities | 2,080.0 | $129K | 0.01% | +450.0 | +27.6% | $61.81 | +8.5% |
| 189 | IJR | ISHARES TR | — | 1,030.0 | $128K | 0.01% | +965.0 | +1484.6% | $124.31 | +12.4% |
| 190 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 1,500.0 | $125K | 0.01% | — | — | $83.29 | +7.9% |
| 191 | — | COOPER COS INC | — | 1,710.0 | $122K | 0.01% | -1K | -45.0% | $71.50 | — |
| 192 | ZTS | ZOETIS INC | Healthcare | 1,034.0 | $122K | 0.01% | -185.0 | -15.2% | $118.21 | -32.5% |
| 193 | MET | METLIFE INC | Financial Services | 1,710.0 | $121K | 0.01% | — | — | $70.72 | +18.0% |
| 194 | LNG | CHENIERE ENERGY INC | Energy | 426.0 | $121K | 0.01% | — | — | $283.76 | -17.9% |
| 195 | XEL | XCEL ENERGY INC | Utilities | 1,509.0 | $120K | 0.01% | — | — | $79.44 | +1.8% |
| 196 | KNSL | KINSALE CAP GROUP INC | Financial Services | 350.0 | $120K | 0.01% | — | — | $341.66 | -9.1% |
| 197 | CRWV | COREWEAVE INC | Technology | 1,534.0 | $119K | 0.01% | — | — | $77.47 | +30.8% |
| 198 | SHOP | SHOPIFY INC | Technology | 1,000.0 | $119K | 0.01% | — | — | $118.62 | -9.3% |
| 199 | OXY | OCCIDENTAL PETE CORP | Energy | 1,800.0 | $117K | 0.01% | -200.0 | -10.0% | $65.00 | -11.6% |
| 200 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,300.0 | $116K | 0.01% | -60.0 | -4.4% | $89.59 | +14.1% |
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%