Portfolio (Quarterly)
Guide ↗
Avalon Trust Co
· CIK 0001798150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AMGN | AMGEN INC | Healthcare | 208.0 | $68K | 0.00% | NEW | — | $327.31 | +2.7% |
| 242 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 800.0 | $67K | 0.00% | NEW | — | $83.85 | +16.9% |
| 243 | OSCR | OSCAR HEALTH INC | Healthcare | 4,633.0 | $67K | 0.00% | NEW | — | $14.37 | +53.0% |
| 244 | MSI | MOTOROLA SOLUTIONS INC | Technology | 170.0 | $65K | 0.00% | NEW | — | $383.32 | +6.6% |
| 245 | CALF | PACER FDS TR | — | 1,450.0 | $64K | 0.00% | NEW | — | $44.37 | +10.5% |
| 246 | REXR | REXFORD INDL RLTY INC | Real Estate | 1,640.0 | $64K | 0.00% | NEW | — | $38.72 | -6.1% |
| 247 | IDA | IDACORP INC | Utilities | 500.0 | $63K | 0.00% | NEW | — | $126.56 | +13.6% |
| 248 | SUI | SUN CMNTYS INC | Real Estate | 507.0 | $63K | 0.00% | NEW | — | $123.91 | +0.7% |
| 249 | IVT | INVENTRUST PPTYS CORP | Real Estate | 2,195.0 | $62K | 0.00% | NEW | — | $28.21 | +17.2% |
| 250 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 300.0 | $62K | 0.00% | NEW | — | $206.23 | +5.7% |
| 251 | HR | HEALTHCARE RLTY TR | Real Estate | 3,650.0 | $62K | 0.00% | NEW | — | $16.95 | +19.2% |
| 252 | ITW | ILLINOIS TOOL WKS INC | Industrials | 250.0 | $62K | 0.00% | NEW | — | $246.30 | +1.6% |
| 253 | AEE | AMEREN CORP | Utilities | 614.0 | $61K | 0.00% | NEW | — | $99.86 | +11.3% |
| 254 | CDW | CDW CORP | Technology | 450.0 | $61K | 0.00% | NEW | — | $136.20 | -16.2% |
| 255 | SOLV | SOLVENTUM CORP | Healthcare | 750.0 | $59K | 0.00% | NEW | — | $79.24 | -4.2% |
| 256 | IDV | ISHARES TR | — | 1,500.0 | $59K | 0.00% | NEW | — | $39.45 | +13.4% |
| 257 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 2,250.0 | $59K | 0.00% | NEW | — | $26.22 | +17.9% |
| 258 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 235.0 | $59K | 0.00% | NEW | — | $251.00 | +38.5% |
| 259 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 850.0 | $59K | 0.00% | NEW | — | $69.31 | +27.9% |
| 260 | TXN | TEXAS INSTRS INC | Technology | 335.0 | $58K | 0.00% | NEW | — | $173.49 | +83.0% |
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
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%