Portfolio (Quarterly)
Guide ↗
Avantra Family Wealth, Inc.
· CIK 0001774744| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 815.0 | $762K | 0.49% | NEW | — | $935.47 | +1.1% |
| 62 | EFG | ISHARES TR | — | 6,028.0 | $750K | 0.48% | NEW | — | $124.42 | +0.5% |
| 63 | CLOA | BLACKROCK ETF TRUST II | — | 14,134.0 | $734K | 0.47% | NEW | — | $51.91 | +0.1% |
| 64 | CSX | CSX CORP | Industrials | 15,411.0 | $732K | 0.47% | NEW | — | $47.53 | +7.9% |
| 65 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,715.0 | $713K | 0.46% | NEW | — | $415.63 | -5.5% |
| 66 | BLCR | BLACKROCK ETF TRUST | — | 13,962.0 | $703K | 0.45% | NEW | — | $50.37 | -1.9% |
| 67 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 21,213.0 | $694K | 0.44% | NEW | — | $32.73 | -1.7% |
| 68 | MCK | MCKESSON CORP | Healthcare | 917.0 | $693K | 0.44% | NEW | — | $755.60 | +18.2% |
| 69 | XLK | SELECT SECTOR SPDR TR | — | 3,629.0 | $691K | 0.44% | NEW | — | $190.51 | -2.5% |
| 70 | PPG | PPG INDS INC | Basic Materials | 5,674.0 | $688K | 0.44% | NEW | — | $121.29 | -5.8% |
| 71 | PANW | PALO ALTO NETWORKS INC | Technology | 2,001.0 | $682K | 0.43% | NEW | — | $341.02 | +9.0% |
| 72 | DTE | DTE ENERGY CO | Utilities | 4,470.0 | $681K | 0.43% | NEW | — | $152.37 | -10.8% |
| 73 | ORCL | ORACLE CORP | Technology | 4,617.0 | $677K | 0.43% | NEW | — | $146.56 | +2.8% |
| 74 | — | BLACKROCK ETF TRUST | — | 18,420.0 | $674K | 0.43% | NEW | — | $36.60 | — |
| 75 | — | BLACKROCK ETF TRUST | — | 20,797.0 | $661K | 0.42% | NEW | — | $31.78 | — |
| 76 | D | DOMINION ENERGY INC | Utilities | 9,578.0 | $654K | 0.42% | NEW | — | $68.29 | -4.1% |
| 77 | WMT | WALMART INC | Consumer Defensive | 5,675.0 | $643K | 0.41% | NEW | — | $113.26 | -9.0% |
| 78 | IUSB | ISHARES TR | — | 13,753.0 | $635K | 0.41% | NEW | — | $46.15 | -1.4% |
| 79 | SCHD | SCHWAB STRATEGIC TR | — | 20,015.0 | $635K | 0.41% | NEW | — | $31.71 | +10.1% |
| 80 | ILCG | ISHARES TR | — | 5,400.0 | $632K | 0.40% | NEW | — | $117.02 | -1.6% |
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%