Portfolio (Quarterly)
Guide ↗
Avantra Family Wealth, Inc.
· CIK 0001774744| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | WM | WASTE MGMT INC DEL | Industrials | 988.0 | $220K | 0.14% | NEW | — | $222.96 | -1.5% |
| 162 | TSLA | TESLA INC | Consumer Cyclical | 511.0 | $215K | 0.14% | NEW | — | $420.26 | -17.0% |
| 163 | SCHG | SCHWAB STRATEGIC TR | — | 6,325.0 | $214K | 0.14% | NEW | — | $33.84 | +5.7% |
| 164 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 4,814.0 | $207K | 0.13% | NEW | — | $43.04 | +2.1% |
| 165 | IEF | ISHARES TR | — | 2,116.0 | $200K | 0.13% | NEW | — | $94.57 | -1.8% |
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%