Portfolio (Quarterly)
Guide ↗
Avalon Trust Co
· CIK 0001798150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 726,959.0 | $126.8M | 8.73% | -8K | -1.0% | $174.40 | +23.2% |
| 2 | AAPL | APPLE INC | Technology | 416,025.0 | $105.6M | 7.27% | +5K | +1.2% | $253.79 | +21.5% |
| 3 | GOOG | ALPHABET INC | Communication Services | 340,078.0 | $97.6M | 6.72% | -40K | -10.4% | $286.86 | +34.2% |
| 4 | AVGO | BROADCOM INC | Technology | 297,552.0 | $92.1M | 6.34% | -34K | -10.4% | $309.51 | +36.3% |
| 5 | MSFT | MICROSOFT CORP | Technology | 236,541.0 | $87.6M | 6.03% | +6K | +2.5% | $370.17 | +12.4% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 368,803.0 | $76.8M | 5.29% | +2K | +0.7% | $208.27 | +27.4% |
| 7 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 1,337,102.0 | $68.2M | 4.70% | — | — | $51.00 | -1.0% |
| 8 | V | VISA INC | Financial Services | 176,643.0 | $53.4M | 3.68% | +4K | +2.0% | $302.24 | +8.0% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 69,810.0 | $33.5M | 2.31% | — | — | $479.20 | — |
| 10 | PWR | QUANTA SVCS INC | Industrials | 60,570.0 | $33.3M | 2.29% | -33K | -35.3% | $549.02 | +35.2% |
| 11 | BE | BLOOM ENERGY CORP | Industrials | 233,720.0 | $31.7M | 2.18% | -121K | -34.1% | $135.49 | +123.2% |
| 12 | LOW | LOWES COS INC | Consumer Cyclical | 127,330.0 | $30.1M | 2.07% | — | — | $236.28 | -10.2% |
| 13 | PPH | VANECK ETF TRUST | — | 267,700.0 | $27.8M | 1.92% | — | — | $103.88 | +0.2% |
| 14 | NFLX | NETFLIX INC. | Communication Services | 269,433.0 | $25.9M | 1.78% | +268K | +10000.0% | $96.15 | -8.8% |
| 15 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 123,604.0 | $25.7M | 1.77% | — | — | $208.09 | +6.1% |
| 16 | PGR | PROGRESSIVE CORP | Financial Services | 120,024.0 | $23.8M | 1.64% | +799.0 | +0.7% | $198.24 | +0.3% |
| 17 | CMS | CMS ENERGY CORP | Utilities | 293,359.0 | $22.8M | 1.57% | — | — | $77.58 | -4.4% |
| 18 | LIN | LINDE PLC | Basic Materials | 45,299.0 | $22.5M | 1.55% | +281.0 | +0.6% | $495.76 | +3.9% |
| 19 | USFD | US FOODS HLDG CORP | Consumer Defensive | 237,290.0 | $21.9M | 1.51% | +94K | +66.0% | $92.21 | -11.8% |
| 20 | RMD | RESMED INC | Healthcare | 95,017.0 | $21.3M | 1.47% | +3K | +2.8% | $224.48 | -7.4% |
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%