Portfolio (Quarterly)
Guide ↗
Avalon Trust Co
· CIK 0001798150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 800.0 | $75K | 0.01% | — | — | $93.32 | +5.0% |
| 242 | ETN | EATON CORP PLC | Industrials | 207.0 | $74K | 0.01% | -46.0 | -18.2% | $357.67 | +13.6% |
| 243 | TXN | TEXAS INSTRS INC | Technology | 380.0 | $74K | 0.01% | +45.0 | +13.4% | $194.14 | +63.5% |
| 244 | NVO | NOVO-NORDISK A S | Healthcare | 2,000.0 | $74K | 0.01% | — | — | $36.75 | +21.3% |
| 245 | AMGN | AMGEN INC | Healthcare | 208.0 | $73K | 0.01% | — | — | $351.85 | -4.5% |
| 246 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 42.0 | $73K | 0.01% | +2.0 | +5.0% | $1729.02 | -1.9% |
| 247 | CPT | CAMDEN PPTY TR | Real Estate | 738.0 | $72K | 0.01% | — | — | $97.66 | +10.7% |
| 248 | IRM | IRON MTN INC DEL | Real Estate | 700.0 | $71K | 0.01% | -500.0 | -41.7% | $102.14 | +24.4% |
| 249 | IDA | IDACORP INC | Utilities | 500.0 | $71K | 0.01% | — | — | $142.97 | +0.6% |
| 250 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 734.0 | $71K | 0.01% | +400.0 | +119.8% | $96.47 | +3.8% |
| 251 | AGG | ISHARES TR | — | 700.0 | $69K | 0.01% | NEW | — | $99.27 | -0.5% |
| 252 | EEM | ISHARES TR | — | 1,200.0 | $68K | 0.01% | NEW | — | $56.79 | +20.4% |
| 253 | SO | SOUTHERN CO | Utilities | 700.0 | $68K | 0.01% | NEW | — | $96.52 | -2.8% |
| 254 | AEE | AMEREN CORP | Utilities | 614.0 | $67K | 0.01% | — | — | $109.92 | +1.1% |
| 255 | BXP | BXP INC | Real Estate | 1,299.0 | $67K | 0.01% | +791.0 | +155.7% | $51.90 | +17.0% |
| 256 | IVT | INVENTRUST PPTYS CORP | Real Estate | 2,195.0 | $67K | 0.01% | — | — | $30.46 | +8.5% |
| 257 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 235.0 | $66K | 0.01% | — | — | $281.07 | +23.8% |
| 258 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 2,000.0 | $65K | 0.00% | — | — | $32.64 | +12.0% |
| 259 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 2,250.0 | $65K | 0.00% | — | — | $28.80 | +7.3% |
| 260 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 800.0 | $64K | 0.00% | — | — | $80.08 | +8.1% |
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%