Portfolio (Quarterly)
Guide ↗
Avalon Trust Co
· CIK 0001798150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MCK | MCKESSON CORP | Healthcare | 19.0 | $16K | 0.00% | NEW | — | $820.32 | -7.7% |
| 362 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 400.0 | $15K | 0.00% | NEW | — | $38.73 | -14.2% |
| 363 | IJT | ISHARES TR | — | 108.0 | $15K | 0.00% | NEW | — | $141.17 | +16.5% |
| 364 | MP | MP MATERIALS CORP | Basic Materials | 300.0 | $15K | 0.00% | NEW | — | $50.52 | +29.8% |
| 365 | FIX | COMFORT SYS USA INC | Industrials | 16.0 | $15K | 0.00% | NEW | — | $933.31 | +103.3% |
| 366 | ALB | ALBEMARLE CORP | Basic Materials | 100.0 | $14K | 0.00% | NEW | — | $141.44 | +26.3% |
| 367 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 2,300.0 | $13K | 0.00% | NEW | — | $5.83 | -17.0% |
| 368 | UPS | UNITED PARCEL SERVICE INC | Industrials | 134.0 | $13K | 0.00% | NEW | — | $98.82 | +5.1% |
| 369 | MSTR | STRATEGY INC | Technology | 85.0 | $13K | 0.00% | NEW | — | $151.95 | +1.8% |
| 370 | MCO | MOODYS CORP | Financial Services | 25.0 | $13K | 0.00% | NEW | — | $510.88 | -12.1% |
| 371 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 1,200.0 | $13K | 0.00% | NEW | — | $10.42 | -12.2% |
| 372 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 21.0 | $12K | 0.00% | NEW | — | $580.71 | -10.8% |
| 373 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 300.0 | $12K | 0.00% | NEW | — | $38.34 | +3.0% |
| 374 | COIN | COINBASE GLOBAL INC | Financial Services | 50.0 | $11K | 0.00% | NEW | — | $226.14 | -22.4% |
| 375 | KHC | KRAFT HEINZ CO | Consumer Defensive | 450.0 | $11K | 0.00% | NEW | — | $24.25 | +0.6% |
| 376 | VOT | VANGUARD INDEX FDS | — | 37.0 | $10K | 0.00% | NEW | — | $279.16 | +5.0% |
| 377 | — | LIONSGATE STUDIOS CORP | — | 1,120.0 | $10K | 0.00% | NEW | — | $9.13 | — |
| 378 | ABNB | AIRBNB INC | Consumer Cyclical | 75.0 | $10K | 0.00% | NEW | — | $135.72 | -2.0% |
| 379 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 334.0 | $10K | 0.00% | NEW | — | $28.82 | -5.4% |
| 380 | NKE | NIKE INC | Consumer Cyclical | 150.0 | $10K | 0.00% | NEW | — | $63.71 | -27.7% |
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%