Portfolio (Quarterly)
Guide ↗
Avantra Family Wealth, Inc.
· CIK 0001774744| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 31,119.0 | $9.0M | 5.75% | NEW | — | $289.36 | +10.5% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 32,624.0 | $6.5M | 4.17% | NEW | — | $200.09 | +8.7% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 19,839.0 | $4.7M | 3.02% | NEW | — | $238.34 | +11.8% |
| 4 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 108,930.0 | $4.5M | 2.86% | NEW | — | $41.19 | +1.8% |
| 5 | MSFT | MICROSOFT CORP | Technology | 11,753.0 | $4.4M | 2.80% | NEW | — | $373.03 | +37.7% |
| 6 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 68,796.0 | $4.1M | 2.63% | NEW | — | $59.95 | +2.1% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 8,339.0 | $3.0M | 1.90% | NEW | — | $357.37 | -3.0% |
| 8 | AVGO | BROADCOM INC | Technology | 7,831.0 | $3.0M | 1.89% | NEW | — | $377.75 | -2.4% |
| 9 | C | CITIGROUP INC | Financial Services | 20,919.0 | $2.9M | 1.87% | NEW | — | $139.96 | -5.1% |
| 10 | MU | MICRON TECHNOLOGY INC | Technology | 2,478.0 | $2.9M | 1.82% | NEW | — | $1154.29 | -19.2% |
| 11 | WFC | WELLS FARGO & CO | Financial Services | 31,856.0 | $2.6M | 1.68% | NEW | — | $82.64 | +4.9% |
| 12 | IVV | ISHARES TR | — | 3,359.0 | $2.5M | 1.60% | NEW | — | $748.89 | +3.2% |
| 13 | META | META PLATFORMS INC | Communication Services | 3,894.0 | $2.2M | 1.40% | NEW | — | $563.26 | +2.6% |
| 14 | — | FIRST TR EXCHNG TRADED FD VI | — | 78,856.0 | $2.1M | 1.33% | NEW | — | $26.49 | — |
| 15 | MPC | MARATHON PETE CORP | Energy | 8,141.0 | $2.1M | 1.33% | NEW | — | $255.67 | +44.3% |
| 16 | CVS | CVS HEALTH CORP | Healthcare | 19,525.0 | $2.0M | 1.29% | NEW | — | $103.45 | -10.0% |
| 17 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,183.0 | $2.0M | 1.27% | NEW | — | $477.57 | -12.6% |
| 18 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 43,372.0 | $1.9M | 1.20% | NEW | — | $43.49 | +2.3% |
| 19 | DYNF | BLACKROCK ETF TRUST | — | 26,192.0 | $1.8M | 1.14% | NEW | — | $68.01 | +2.3% |
| 20 | CAT | CATERPILLAR INC | Industrials | 1,638.0 | $1.7M | 1.11% | NEW | — | $1064.90 | -24.9% |
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
36.7%
Financial Services
11.3%
Healthcare
10.9%
Industrials
10.9%
Consumer Cyclical
7.8%
Communication Services
6.3%
Consumer Defensive
5.4%
Energy
4.0%
Utilities
3.0%
Basic Materials
2.1%