Portfolio (Quarterly)
Guide ↗
Avalon Trust Co
· CIK 0001798150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XOM | EXXON MOBIL CORP | Energy | 2,480.0 | $421K | 0.03% | +968.0 | +64.0% | $169.66 | -8.7% |
| 102 | CSCO | CISCO SYS INC | Technology | 5,415.0 | $420K | 0.03% | +140.0 | +2.6% | $77.59 | +52.5% |
| 103 | QQQ | INVESCO QQQ TR | Financial Services | 727.0 | $420K | 0.03% | +85.0 | +13.2% | $577.18 | +26.5% |
| 104 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,096.0 | $416K | 0.03% | — | — | $379.90 | -15.5% |
| 105 | WAT | WATERS CORP | Healthcare | 1,330.0 | $396K | 0.03% | +30.0 | +2.3% | $297.80 | +15.0% |
| 106 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,244.0 | $389K | 0.03% | -74.0 | -3.2% | $173.45 | -6.6% |
| 107 | CRM | SALESFORCE INC | Technology | 2,043.0 | $381K | 0.03% | -552.0 | -21.3% | $186.67 | -4.1% |
| 108 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,862.0 | $378K | 0.03% | -79.0 | -4.1% | $203.18 | +7.5% |
| 109 | IJH | ISHARES TR | — | 5,562.0 | $376K | 0.03% | — | — | $67.53 | +10.5% |
| 110 | PEP | PEPSICO INC | Consumer Defensive | 2,368.0 | $368K | 0.03% | -19.0 | -0.8% | $155.29 | -6.2% |
| 111 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,172.0 | $364K | 0.03% | +465.0 | +65.8% | $310.79 | -10.1% |
| 112 | VLO | VALERO ENERGY CORP | Energy | 1,451.0 | $359K | 0.03% | — | — | $247.14 | -2.3% |
| 113 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 773.0 | $356K | 0.03% | -36.0 | -4.5% | $460.99 | -5.3% |
| 114 | IAU | ISHARES GOLD TR | Financial Services | 4,000.0 | $353K | 0.02% | +250.0 | +6.7% | $88.16 | -3.8% |
| 115 | VFH | VANGUARD WORLD FD | — | 2,900.0 | $350K | 0.02% | NEW | — | $120.81 | +5.4% |
| 116 | BX | BLACKSTONE INC | Financial Services | 2,999.0 | $345K | 0.02% | +301.0 | +11.2% | $114.99 | +2.7% |
| 117 | VNQ | VANGUARD INDEX FDS | — | 3,850.0 | $341K | 0.02% | — | — | $88.70 | +9.6% |
| 118 | SPGI | S&P GLOBAL INC | Financial Services | 788.0 | $335K | 0.02% | -58.0 | -6.9% | $425.34 | -3.0% |
| 119 | ITA | ISHARES TR | — | 1,500.0 | $328K | 0.02% | — | — | $218.80 | +4.9% |
| 120 | VDC | VANGUARD WORLD FD | — | 1,425.0 | $320K | 0.02% | -350.0 | -19.7% | $224.59 | +0.8% |
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%