Portfolio (Quarterly)
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Avalon Trust Co
· CIK 0001798150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | BHP | BHP BILLITON LIMITED | Basic Materials | 400.0 | $29K | 0.00% | — | — | $72.74 | +13.8% |
| 342 | URA | GLOBAL X FDS | — | 600.0 | $29K | 0.00% | — | — | $48.43 | -17.5% |
| 343 | BLK | BLACKROCK INC | Financial Services | 30.0 | $29K | 0.00% | — | — | $961.73 | +9.7% |
| 344 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 225.0 | $29K | 0.00% | — | — | $126.98 | +22.5% |
| 345 | HYS | PIMCO ETF TR | — | 300.0 | $28K | 0.00% | — | — | $93.27 | -0.4% |
| 346 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 290.0 | $27K | 0.00% | — | — | $94.06 | +7.7% |
| 347 | TOST | TOAST INC | Technology | 1,000.0 | $27K | 0.00% | — | — | $26.51 | +15.2% |
| 348 | GDX | VANECK ETF TRUST | — | 285.0 | $26K | 0.00% | NEW | — | $91.77 | -19.7% |
| 349 | NET | CLOUDFLARE INC | Technology | 125.0 | $26K | 0.00% | — | — | $206.34 | +32.2% |
| 350 | VTEB | VANGUARD MUN BD FDS | — | 497.0 | $25K | 0.00% | -497.0 | -50.0% | $49.89 | +0.2% |
| 351 | LRCX | LAM RESEARCH CORP | Technology | 116.0 | $25K | 0.00% | +6.0 | +5.5% | $213.66 | +50.7% |
| 352 | Q | QNITY ELECTRONICS INC | Technology | 213.0 | $25K | 0.00% | -72.0 | -25.3% | $115.38 | +20.5% |
| 353 | — | FTAI AVIATION LTD | — | 100.0 | $24K | 0.00% | — | — | $245.00 | — |
| 354 | ROP | ROPER TECHNOLOGIES INC | Industrials | 68.0 | $24K | 0.00% | -29.0 | -29.9% | $353.87 | +0.1% |
| 355 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 390.0 | $23K | 0.00% | — | — | $59.03 | -1.7% |
| 356 | — | RAMACO RES INC | — | 1,445.0 | $22K | 0.00% | — | — | $15.46 | — |
| 357 | FDVV | FIDELITY COVINGTON TRUST | — | 400.0 | $22K | 0.00% | — | — | $55.24 | +12.1% |
| 358 | FIX | COMFORT SYS USA INC | Industrials | 16.0 | $22K | 0.00% | — | — | $1379.00 | +28.2% |
| 359 | NGG | NATIONAL GRID PLC | Utilities | 255.0 | $22K | 0.00% | — | — | $84.60 | -3.4% |
| 360 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 240.0 | $22K | 0.00% | +160.0 | +200.0% | $89.83 | -6.9% |
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%