Portfolio (Quarterly)
Guide ↗
Avalon Trust Co
· CIK 0001798150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MOAT | VANECK ETF TRUST | — | 1,200.0 | $116K | 0.01% | NEW | — | $96.70 | +5.3% |
| 202 | JBL | JABIL INC | Technology | 436.0 | $116K | 0.01% | — | — | $265.63 | +40.1% |
| 203 | GEV | GE VERNOVA INC | Utilities | 132.0 | $115K | 0.01% | — | — | $872.90 | +19.7% |
| 204 | PCAR | PACCAR INC | Industrials | 995.0 | $115K | 0.01% | +120.0 | +13.7% | $115.50 | -2.1% |
| 205 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 1,500.0 | $115K | 0.01% | NEW | — | $76.55 | +4.1% |
| 206 | CI | THE CIGNA GROUP | Healthcare | 417.0 | $111K | 0.01% | +225.0 | +117.2% | $266.75 | +6.8% |
| 207 | LRGC | AB ACTIVE ETFS INC | — | 1,474.0 | $108K | 0.01% | NEW | — | $73.50 | +13.1% |
| 208 | PLPC | PREFORMED LINE PRODS CO | Industrials | 400.0 | $108K | 0.01% | — | — | $270.75 | +40.0% |
| 209 | NVCT | NUVECTIS PHARMA INC | Healthcare | 14,000.0 | $108K | 0.01% | — | — | $7.73 | +31.7% |
| 210 | FDX | FEDEX CORP | Industrials | 300.0 | $107K | 0.01% | NEW | — | $356.18 | +15.5% |
| 211 | DUK | DUKE ENERGY CORP NEW | Utilities | 800.0 | $105K | 0.01% | NEW | — | $130.94 | -4.3% |
| 212 | KR | KROGER CO | Consumer Defensive | 1,420.0 | $103K | 0.01% | +1K | +238.1% | $72.36 | -10.4% |
| 213 | IWB | ISHARES TR | — | 285.0 | $102K | 0.01% | — | — | $356.56 | +14.7% |
| 214 | VGT | VANGUARD WORLD FD | — | 145.0 | $101K | 0.01% | -11.0 | -7.0% | $697.72 | -83.2% |
| 215 | RSG | REPUBLIC SVCS INC | Industrials | 458.0 | $100K | 0.01% | +108.0 | +30.9% | $219.02 | -6.0% |
| 216 | T | AT&T INC | Communication Services | 3,383.0 | $98K | 0.01% | +2K | +144.6% | $28.99 | -13.7% |
| 217 | XLF | SELECT SECTOR SPDR TR | — | 1,956.0 | $97K | 0.01% | -524.0 | -21.1% | $49.37 | +4.2% |
| 218 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 331.0 | $96K | 0.01% | — | — | $290.49 | -1.1% |
| 219 | RSP | INVESCO EXCHANGE TRADED FD T | — | 500.0 | $96K | 0.01% | — | — | $191.92 | +8.2% |
| 220 | IMCG | ISHARES TR | — | 1,200.0 | $95K | 0.01% | — | — | $78.77 | +17.3% |
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%