Portfolio (Quarterly)
Guide ↗
Avalon Trust Co
· CIK 0001798150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | PRU | PRUDENTIAL FINL INC | Financial Services | 164.0 | $16K | 0.00% | — | — | $97.69 | +3.9% |
| 382 | IJT | ISHARES TR | — | 108.0 | $16K | 0.00% | — | — | $144.71 | +13.6% |
| 383 | MP | MP MATERIALS CORP | Basic Materials | 300.0 | $14K | 0.00% | — | — | $48.26 | +35.1% |
| 384 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 375.0 | $14K | 0.00% | — | — | $38.42 | +10.5% |
| 385 | UPS | UNITED PARCEL SVCS INC | Industrials | 134.0 | $13K | 0.00% | — | — | $98.01 | +6.6% |
| 386 | OPRX | OPTIMIZERX CORP | Healthcare | 2,000.0 | $13K | 0.00% | — | — | $6.28 | -22.3% |
| 387 | VWO | VANGUARD INTL EQUITY INDEX F | — | 228.0 | $12K | 0.00% | NEW | — | $54.05 | +11.5% |
| 388 | — | 374WATER INC | — | 4,300.0 | $12K | 0.00% | — | — | $2.84 | — |
| 389 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 400.0 | $12K | 0.00% | — | — | $29.99 | +10.5% |
| 390 | CSGP | COSTAR GROUP INC | Real Estate | 297.0 | $12K | 0.00% | NEW | — | $40.34 | -19.9% |
| 391 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 300.0 | $12K | 0.00% | — | — | $39.83 | -1.7% |
| 392 | — | BEACON FINANCIAL CORP. | — | 371.0 | $11K | 0.00% | NEW | — | $30.00 | — |
| 393 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 514.0 | $11K | 0.00% | NEW | — | $21.62 | +16.0% |
| 394 | MCO | MOODYS CORP | Financial Services | 25.0 | $11K | 0.00% | — | — | $436.28 | +3.5% |
| 395 | VEEV | VEEVA SYS INC | Healthcare | 62.0 | $11K | 0.00% | NEW | — | $175.66 | -9.7% |
| 396 | — | LIONSGATE STUDIOS CORP | — | 1,120.0 | $11K | 0.00% | — | — | $9.59 | — |
| 397 | MSTR | STRATEGY INC | Technology | 85.0 | $11K | 0.00% | — | — | $124.80 | +23.6% |
| 398 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 21.0 | $10K | 0.00% | — | — | $484.95 | +5.7% |
| 399 | UEC | URANIUM ENERGY CORP | Energy | 750.0 | $10K | 0.00% | — | — | $13.50 | -0.4% |
| 400 | MEDP | MEDPACE HLDGS INC | Healthcare | 21.0 | $10K | 0.00% | NEW | — | $480.19 | -10.9% |
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%