Portfolio (Quarterly)
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Avalon Trust Co
· CIK 0001798150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 800.0 | $312K | 0.02% | — | — | $390.41 | +65.8% |
| 122 | URI | UNITED RENTALS INC | Industrials | 419.0 | $305K | 0.02% | -30.0 | -6.7% | $728.56 | +34.1% |
| 123 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,056.0 | $303K | 0.02% | +400.0 | +61.0% | $287.07 | +12.2% |
| 124 | CMI | CUMMINS INC | Industrials | 550.0 | $296K | 0.02% | +350.0 | +175.0% | $538.02 | +22.7% |
| 125 | AXON | AXON ENTERPRISE INC | Industrials | 685.0 | $291K | 0.02% | — | — | $424.69 | -8.6% |
| 126 | IEFA | ISHARES TR | — | 3,212.0 | $291K | 0.02% | +1K | +71.4% | $90.53 | +8.3% |
| 127 | SJM | SMUCKER J M CO | Consumer Defensive | 3,000.0 | $289K | 0.02% | — | — | $96.44 | +8.4% |
| 128 | LEN | LENNAR CORP | Consumer Cyclical | 3,300.0 | $287K | 0.02% | — | — | $86.84 | +7.0% |
| 129 | META | META PLATFORMS INC | Communication Services | 497.0 | $284K | 0.02% | +91.0 | +22.4% | $572.13 | +7.5% |
| 130 | ASML | ASML HLDG NV | Technology | 214.0 | $283K | 0.02% | +38.0 | +21.6% | $1320.83 | +20.2% |
| 131 | NI | NISOURCE INC | Utilities | 6,000.0 | $280K | 0.02% | +2K | +50.0% | $46.66 | +2.0% |
| 132 | XAR | SPDR SERIES TRUST | — | 1,055.0 | $268K | 0.02% | -980.0 | -48.2% | $253.98 | +8.8% |
| 133 | CVX | CHEVRON CORPORATION | Energy | 1,285.0 | $266K | 0.02% | +800.0 | +164.9% | $206.90 | -12.4% |
| 134 | VB | VANGUARD INDEX FDS | — | 1,010.0 | $265K | 0.02% | -90.0 | -8.2% | $261.92 | +12.2% |
| 135 | KRNT | KORNIT DIGITAL LTD | Industrials | 17,525.0 | $257K | 0.02% | -2K | -11.6% | $14.66 | +10.4% |
| 136 | NUE | NUCOR CORP | Basic Materials | 1,500.0 | $254K | 0.02% | — | — | $169.10 | +43.1% |
| 137 | CB | CHUBB LTD SWITZ | Financial Services | 753.0 | $245K | 0.02% | +321.0 | +74.3% | $325.93 | -0.1% |
| 138 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 192.0 | $242K | 0.02% | +48.0 | +33.3% | $1261.20 | -11.9% |
| 139 | ECL | ECOLAB INC | Basic Materials | 900.0 | $239K | 0.02% | -74.0 | -7.6% | $266.02 | -0.9% |
| 140 | WFC | WELLS FARGO & CO | Financial Services | 3,000.0 | $239K | 0.02% | — | — | $79.61 | -3.7% |
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
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%