Portfolio (Quarterly)
Guide ↗
Avalon Trust Co
· CIK 0001798150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | LRGF | ISHARES TR | — | 580.0 | $40K | 0.00% | NEW | — | $69.43 | +8.8% |
| 302 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 270.0 | $39K | 0.00% | NEW | — | $144.83 | -2.9% |
| 303 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 577.0 | $38K | 0.00% | NEW | — | $65.91 | +13.8% |
| 304 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 578.0 | $38K | 0.00% | NEW | — | $65.51 | -17.4% |
| 305 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 2,920.0 | $38K | 0.00% | NEW | — | $12.86 | +16.9% |
| 306 | HDV | ISHARES TR | — | 300.0 | $36K | 0.00% | NEW | — | $121.61 | -77.3% |
| 307 | BLND | BLEND LABS INC | Technology | 11,939.0 | $36K | 0.00% | NEW | — | $3.04 | -49.2% |
| 308 | TOST | TOAST INC | Technology | 1,000.0 | $36K | 0.00% | NEW | — | $35.51 | -30.8% |
| 309 | UBER | UBER TECHNOLOGIES INC | Technology | 430.0 | $35K | 0.00% | NEW | — | $81.71 | -13.7% |
| 310 | — | FRONTVIEW REIT INC | — | 2,377.0 | $35K | 0.00% | NEW | — | $14.76 | — |
| 311 | TECH | BIO-TECHNE CORP | Healthcare | 596.0 | $35K | 0.00% | NEW | — | $58.81 | -19.3% |
| 312 | DEUS | DBX ETF TR | — | 600.0 | $35K | 0.00% | NEW | — | $58.31 | +10.4% |
| 313 | — | UNILEVER PLC | — | 533.0 | $35K | 0.00% | NEW | — | $65.40 | — |
| 314 | CSR | CENTERSPACE | Real Estate | 520.0 | $35K | 0.00% | NEW | — | $66.72 | +1.5% |
| 315 | QCOM | QUALCOMM INC | Technology | 201.0 | $34K | 0.00% | NEW | — | $171.05 | +33.8% |
| 316 | T | AT&T INC | Communication Services | 1,383.0 | $34K | 0.00% | NEW | — | $24.84 | +0.6% |
| 317 | BXP | BXP INC | Real Estate | 508.0 | $34K | 0.00% | NEW | — | $67.48 | -9.8% |
| 318 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 1,100.0 | $34K | 0.00% | NEW | — | $30.94 | +0.4% |
| 319 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 334.0 | $34K | 0.00% | NEW | — | $100.89 | -0.7% |
| 320 | FITB | FIFTH THIRD BANCORP | Financial Services | 710.0 | $33K | 0.00% | NEW | — | $46.81 | +6.5% |
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%