Portfolio (Quarterly)
Guide ↗
Avalon Trust Co
· CIK 0001798150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MS | MORGAN STANLEY | Financial Services | 8,071.0 | $1.4M | 0.09% | NEW | — | $177.53 | +13.6% |
| 62 | IVV | ISHARES TR | — | 1,961.0 | $1.3M | 0.09% | NEW | — | $684.94 | +10.1% |
| 63 | ORCL | ORACLE CORP | Technology | 6,806.0 | $1.3M | 0.09% | NEW | — | $194.91 | -0.9% |
| 64 | MRK | MERCK & CO INC | Healthcare | 12,550.0 | $1.3M | 0.09% | NEW | — | $105.26 | +13.8% |
| 65 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,459.0 | $1.3M | 0.08% | NEW | — | $879.00 | +13.1% |
| 66 | TSLA | TESLA INC | Consumer Cyclical | 2,759.0 | $1.2M | 0.08% | NEW | — | $449.75 | -3.6% |
| 67 | XLK | SELECT SECTOR SPDR TR | — | 7,176.0 | $1.0M | 0.07% | NEW | — | $143.98 | +28.7% |
| 68 | MGK | VANGUARD WORLD FD | — | 2,450.0 | $1.0M | 0.07% | NEW | — | $412.77 | -78.3% |
| 69 | CNI | CANADIAN NATL RY CO | Industrials | 10,200.0 | $1.0M | 0.07% | NEW | — | $98.85 | +17.7% |
| 70 | AVB | AVALONBAY CMNTYS INC | Real Estate | 5,320.0 | $965K | 0.06% | NEW | — | $181.31 | +2.1% |
| 71 | BN | BROOKFIELD CORP | Financial Services | 21,000.0 | $964K | 0.06% | NEW | — | $45.89 | +0.3% |
| 72 | LLY | ELI LILLY & CO | Healthcare | 891.0 | $958K | 0.06% | NEW | — | $1074.68 | -0.9% |
| 73 | TD | TORONTO DOMINION BK ONT | Financial Services | 10,000.0 | $942K | 0.06% | NEW | — | $94.20 | +19.5% |
| 74 | MKL | MARKEL GROUP INC | Financial Services | 425.0 | $914K | 0.06% | NEW | — | $2149.65 | -13.5% |
| 75 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 5,857.0 | $839K | 0.05% | NEW | — | $143.31 | -0.2% |
| 76 | ABBV | ABBVIE INC | Healthcare | 3,278.0 | $749K | 0.05% | NEW | — | $228.49 | -6.7% |
| 77 | ABT | ABBOTT LABS | Healthcare | 5,739.0 | $719K | 0.05% | NEW | — | $125.29 | -30.8% |
| 78 | CRM | SALESFORCE INC | Technology | 2,595.0 | $687K | 0.04% | NEW | — | $264.91 | -32.4% |
| 79 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,000.0 | $603K | 0.04% | NEW | — | $603.28 | +12.9% |
| 80 | VRSK | VERISK ANALYTICS INC | Industrials | 2,591.0 | $580K | 0.04% | NEW | — | $223.69 | -23.3% |
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%