Portfolio (Quarterly)
Guide ↗
Avalon Trust Co
· CIK 0001798150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CVS | CVS HEALTH CORP | Healthcare | 2,490.0 | $179K | 0.01% | — | — | $71.82 | +27.3% |
| 162 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 1,920.0 | $177K | 0.01% | — | — | $92.31 | -2.6% |
| 163 | ICSH | ISHARES TR | — | 3,397.0 | $172K | 0.01% | — | — | $50.62 | -0.1% |
| 164 | AMJB | JPMORGAN CHASE FINL CO LLC | Financial Services | 4,945.0 | $171K | 0.01% | — | — | $34.57 | +4.2% |
| 165 | EMR | EMERSON ELEC CO | Industrials | 1,300.0 | $170K | 0.01% | — | — | $131.02 | +7.3% |
| 166 | MINT | PIMCO ETF TR | — | 1,641.0 | $165K | 0.01% | — | — | $100.58 | +0.1% |
| 167 | WM | WASTE MGMT INC DEL | Industrials | 711.0 | $163K | 0.01% | +211.0 | +42.2% | $229.79 | -6.1% |
| 168 | GILD | GILEAD SCIENCES INC | Healthcare | 1,140.0 | $159K | 0.01% | -18.0 | -1.6% | $139.37 | -2.6% |
| 169 | C | CITIGROUP INC | Financial Services | 1,400.0 | $159K | 0.01% | +1K | +250.0% | $113.41 | +10.9% |
| 170 | HUBS | HUBSPOT INC | Technology | 640.0 | $156K | 0.01% | — | — | $244.10 | -14.8% |
| 171 | IWR | ISHARES TR | — | 1,596.0 | $155K | 0.01% | +596.0 | +59.6% | $97.23 | +10.0% |
| 172 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 4,100.0 | $155K | 0.01% | -5K | -53.4% | $37.84 | +0.5% |
| 173 | SMH | VANECK ETF TRUST | — | 400.0 | $153K | 0.01% | -230.0 | -36.5% | $383.40 | +53.1% |
| 174 | AZN | ASTRAZENECA PLC | Healthcare | 774.0 | $153K | 0.01% | NEW | — | $197.22 | -4.5% |
| 175 | TRMB | TRIMBLE INC | Technology | 2,317.0 | $151K | 0.01% | — | — | $65.23 | -13.9% |
| 176 | TGT | TARGET CORP | Consumer Defensive | 1,245.0 | $151K | 0.01% | +420.0 | +50.9% | $121.20 | +6.6% |
| 177 | NOW | SERVICENOW INC | Technology | 1,426.0 | $149K | 0.01% | -109K | -98.7% | $104.55 | -0.4% |
| 178 | VTR | VENTAS INC | Real Estate | 1,800.0 | $147K | 0.01% | — | — | $81.78 | +8.0% |
| 179 | CSX | CSX CORP | Industrials | 3,580.0 | $147K | 0.01% | — | — | $41.05 | +13.9% |
| 180 | LKQ | LKQ CORP | Consumer Cyclical | 5,000.0 | $147K | 0.01% | — | — | $29.37 | -5.5% |
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%