Portfolio (Quarterly)
Guide ↗
Avantra Family Wealth, Inc.
· CIK 0001774744| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LMT | LOCKHEED MARTIN CORP | Industrials | 938.0 | $478K | 0.30% | NEW | — | $509.46 | +10.7% |
| 102 | COWZ | PACER FDS TR | — | 7,569.0 | $471K | 0.30% | NEW | — | $62.20 | +16.4% |
| 103 | AIG | AMERICAN INTL GROUP INC | Financial Services | 6,243.0 | $465K | 0.30% | NEW | — | $74.53 | +3.2% |
| 104 | ETN | EATON CORP PLC | Industrials | 1,089.0 | $464K | 0.30% | NEW | — | $426.12 | -5.5% |
| 105 | RTO | RENTOKIL INITIAL PLC | Industrials | 16,001.0 | $458K | 0.29% | NEW | — | $28.61 | -17.8% |
| 106 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 3,115.0 | $455K | 0.29% | NEW | — | $146.11 | -4.5% |
| 107 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 5,706.0 | $452K | 0.29% | NEW | — | $79.22 | +11.0% |
| 108 | EQIX | EQUINIX INC | Real Estate | 424.0 | $442K | 0.28% | NEW | — | $1042.39 | +0.2% |
| 109 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,903.0 | $437K | 0.28% | NEW | — | $229.57 | +16.5% |
| 110 | HWM | HOWMET AEROSPACE INC | Industrials | 1,611.0 | $433K | 0.28% | NEW | — | $268.86 | -1.5% |
| 111 | FLEX | FLEX LTD | Technology | 2,605.0 | $422K | 0.27% | NEW | — | $162.07 | -31.8% |
| 112 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 5,192.0 | $421K | 0.27% | NEW | — | $81.06 | +1.2% |
| 113 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,912.0 | $420K | 0.27% | NEW | — | $42.34 | +18.3% |
| 114 | PKW | INVESCO EXCHANGE TRADED FD T | — | 2,952.0 | $418K | 0.27% | NEW | — | $141.67 | +7.9% |
| 115 | INTC | INTEL CORP | Technology | 2,989.0 | $417K | 0.27% | NEW | — | $139.64 | -35.9% |
| 116 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,403.0 | $411K | 0.26% | NEW | — | $293.18 | +5.1% |
| 117 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,996.0 | $410K | 0.26% | NEW | — | $136.81 | -10.6% |
| 118 | DHR | DANAHER CORP DEL | Healthcare | 2,138.0 | $407K | 0.26% | NEW | — | $190.48 | +13.4% |
| 119 | IALT | BLACKROCK ETF TRUST | — | 14,042.0 | $394K | 0.25% | NEW | — | $28.05 | +3.2% |
| 120 | FNF | FIDELITY NATL FINL INC | Financial Services | 8,251.0 | $389K | 0.25% | NEW | — | $47.16 | +0.8% |
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%