Portfolio (Quarterly)
Guide ↗
Avantra Family Wealth, Inc.
· CIK 0001774744| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DGRW | WISDOMTREE TR | — | 11,132.0 | $1.1M | 0.68% | NEW | — | $95.62 | +3.9% |
| 42 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 23,290.0 | $1.1M | 0.67% | NEW | — | $45.11 | +15.9% |
| 43 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,099.0 | $1.1M | 0.67% | NEW | — | $500.39 | — |
| 44 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 8,507.0 | $1.0M | 0.67% | NEW | — | $123.11 | +31.9% |
| 45 | LLY | ELI LILLY & CO | Healthcare | 868.0 | $1.0M | 0.66% | NEW | — | $1199.43 | -2.2% |
| 46 | CSCO | CISCO SYS INC | Technology | 8,621.0 | $1.0M | 0.65% | NEW | — | $117.46 | -6.4% |
| 47 | MRK | MERCK & CO INC | Healthcare | 7,156.0 | $920K | 0.59% | NEW | — | $128.50 | +15.4% |
| 48 | CVX | CHEVRON CORPORATION | Energy | 5,488.0 | $910K | 0.58% | NEW | — | $165.76 | +21.8% |
| 49 | LRCX | LAM RESEARCH CORP | Technology | 2,067.0 | $896K | 0.57% | NEW | — | $433.33 | -30.3% |
| 50 | DDOG | DATADOG INC | Technology | 3,391.0 | $883K | 0.56% | NEW | — | $260.36 | -9.0% |
| 51 | BAI | BLACKROCK ETF TRUST | — | 16,337.0 | $861K | 0.55% | NEW | — | $52.72 | -16.3% |
| 52 | BINC | BLACKROCK ETF TRUST II | — | 16,225.0 | $849K | 0.54% | NEW | — | $52.34 | -0.7% |
| 53 | SNOW | SNOWFLAKE INC | Technology | 3,309.0 | $842K | 0.54% | NEW | — | $254.50 | +28.9% |
| 54 | DG | DOLLAR GEN CORP | Consumer Defensive | 7,106.0 | $818K | 0.52% | NEW | — | $115.11 | +6.8% |
| 55 | BALI | BLACKROCK ETF TRUST | — | 23,890.0 | $808K | 0.52% | NEW | — | $33.83 | +3.0% |
| 56 | MTUM | ISHARES TR | — | 2,311.0 | $792K | 0.51% | NEW | — | $342.83 | -12.6% |
| 57 | MDT | MEDTRONIC PLC | Healthcare | 10,067.0 | $788K | 0.50% | NEW | — | $78.23 | +16.6% |
| 58 | RTX | RTX CORPORATION | Industrials | 4,108.0 | $779K | 0.50% | NEW | — | $189.73 | +11.6% |
| 59 | CCK | CROWN HLDGS INC | Consumer Cyclical | 6,934.0 | $775K | 0.49% | NEW | — | $111.82 | +5.9% |
| 60 | DIS | DISNEY WALT CO | Communication Services | 8,050.0 | $775K | 0.49% | NEW | — | $96.25 | +12.3% |
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%