Portfolio (Quarterly)
Guide ↗
Avalon Trust Co
· CIK 0001798150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CTAS | CINTAS CORP | Industrials | 124.0 | $21K | 0.00% | NEW | — | $169.15 | +0.4% |
| 362 | WU | WESTERN UN CO | Financial Services | 2,400.0 | $21K | 0.00% | -4K | -60.0% | $8.73 | -6.4% |
| 363 | IWF | ISHARES TR | — | 49.0 | $21K | 0.00% | — | — | $426.41 | -70.5% |
| 364 | WMB | WILLIAMS COS INC | Energy | 283.0 | $21K | 0.00% | — | — | $72.78 | +2.2% |
| 365 | ETHA | ISHARES ETHEREUM TR | Financial Services | 1,300.0 | $21K | 0.00% | — | — | $15.83 | -2.2% |
| 366 | FETH | FIDELITY ETHEREUM FD | Financial Services | 985.0 | $21K | 0.00% | — | — | $20.88 | -2.1% |
| 367 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 345.0 | $21K | 0.00% | — | — | $59.46 | +3.3% |
| 368 | BLND | BLEND LABS INC | Technology | 11,939.0 | $20K | 0.00% | — | — | $1.70 | -8.2% |
| 369 | IOT | SAMSARA INC | Technology | 632.0 | $20K | 0.00% | NEW | — | $31.69 | -7.0% |
| 370 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 79.0 | $20K | 0.00% | NEW | — | $250.65 | +24.8% |
| 371 | DD | DUPONT DE NEMOURS INC | Basic Materials | 427.0 | $20K | 0.00% | NEW | — | $45.80 | +4.1% |
| 372 | MSI | MOTOROLA SOLUTIONS INC | Technology | 45.0 | $20K | 0.00% | -125.0 | -73.5% | $433.98 | -5.8% |
| 373 | DDOG | DATADOG INC | Technology | 163.0 | $19K | 0.00% | NEW | — | $118.06 | +87.9% |
| 374 | TDG | TRANSDIGM GROUP INC | Industrials | 16.0 | $19K | 0.00% | NEW | — | $1159.00 | +7.1% |
| 375 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 295.0 | $19K | 0.00% | — | — | $62.75 | -19.6% |
| 376 | PYPL | PAYPAL HLDGS INC | Financial Services | 400.0 | $18K | 0.00% | — | — | $45.23 | -3.3% |
| 377 | ALB | ALBEMARLE CORP | Basic Materials | 100.0 | $18K | 0.00% | — | — | $179.53 | -1.1% |
| 378 | MDT | MEDTRONIC PLC | Healthcare | 200.0 | $17K | 0.00% | — | — | $86.65 | -12.3% |
| 379 | FICO | FAIR ISAAC CORP | Technology | 16.0 | $17K | 0.00% | NEW | — | $1067.56 | +19.8% |
| 380 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 106.0 | $16K | 0.00% | — | — | $153.10 | -14.4% |
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%