Portfolio (Quarterly)
Guide ↗
Avantra Family Wealth, Inc.
· CIK 0001774744| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NEE | NEXTERA ENERGY INC | Utilities | 7,176.0 | $630K | 0.40% | NEW | — | $87.77 | -6.8% |
| 82 | PWR | QUANTA SVCS INC | Industrials | 870.0 | $626K | 0.40% | NEW | — | $720.04 | -16.3% |
| 83 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,602.0 | $620K | 0.40% | NEW | — | $386.73 | +2.0% |
| 84 | EVRG | EVERGY INC | Utilities | 7,094.0 | $613K | 0.39% | NEW | — | $86.43 | -6.7% |
| 85 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 8,337.0 | $605K | 0.39% | NEW | — | $72.51 | +7.9% |
| 86 | TLH | ISHARES TR | — | 5,990.0 | $601K | 0.38% | NEW | — | $100.35 | -3.0% |
| 87 | FNDF | SCHWAB STRATEGIC TR | — | 11,188.0 | $590K | 0.38% | NEW | — | $52.76 | +5.1% |
| 88 | HAS | HASBRO INC | Consumer Cyclical | 7,119.0 | $588K | 0.38% | NEW | — | $82.59 | +14.1% |
| 89 | AZN | ASTRAZENECA PLC | Healthcare | 3,057.0 | $580K | 0.37% | NEW | — | $189.62 | -14.2% |
| 90 | OEF | ISHARES TR | — | 1,525.0 | $558K | 0.36% | NEW | — | $365.83 | +4.1% |
| 91 | EQT | EQT CORP | Energy | 10,423.0 | $554K | 0.35% | NEW | — | $53.17 | +2.6% |
| 92 | EFV | ISHARES TR | — | 7,081.0 | $542K | 0.35% | NEW | — | $76.55 | +6.8% |
| 93 | THRO | BLACKROCK ETF TRUST | — | 12,503.0 | $539K | 0.34% | NEW | — | $43.11 | +1.7% |
| 94 | PEP | PEPSICO INC | Consumer Defensive | 3,930.0 | $532K | 0.34% | NEW | — | $135.42 | +4.2% |
| 95 | SHEL | SHELL PLC | Energy | 6,651.0 | $516K | 0.33% | NEW | — | $77.54 | +17.2% |
| 96 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,497.0 | $513K | 0.33% | NEW | — | $146.64 | -2.0% |
| 97 | IGEB | ISHARES TR | — | 11,190.0 | $505K | 0.32% | NEW | — | $45.11 | -1.9% |
| 98 | V | VISA INC | Financial Services | 1,439.0 | $494K | 0.32% | NEW | — | $343.09 | +11.2% |
| 99 | PCAR | PACCAR INC | Industrials | 4,077.0 | $490K | 0.31% | NEW | — | $120.12 | +4.3% |
| 100 | NFLX | NETFLIX INC. | Communication Services | 6,719.0 | $480K | 0.31% | NEW | — | $71.40 | +14.5% |
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
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%