Portfolio (Quarterly)
Guide ↗
Avantra Family Wealth, Inc.
· CIK 0001774744| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | APP | APPLOVIN CORP | Technology | 736.0 | $379K | 0.24% | NEW | — | $515.23 | -38.3% |
| 122 | GOVT | ISHARES TR | — | 16,574.0 | $378K | 0.24% | NEW | — | $22.78 | -1.4% |
| 123 | GM | GENERAL MTRS CO | Consumer Cyclical | 4,847.0 | $374K | 0.24% | NEW | — | $77.08 | +11.9% |
| 124 | STAG | STAG INDUSTRIAL INC | Real Estate | 9,719.0 | $370K | 0.24% | NEW | — | $38.06 | -2.3% |
| 125 | CFG | CITIZENS FINL GROUP INC | Financial Services | 5,237.0 | $367K | 0.23% | NEW | — | $70.07 | -0.5% |
| 126 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 3,186.0 | $358K | 0.23% | NEW | — | $112.32 | +36.5% |
| 127 | TECK | TECK RESOURCES LTD | Basic Materials | 5,913.0 | $352K | 0.22% | NEW | — | $59.46 | +16.6% |
| 128 | SECU | BLACKROCK ETF TRUST II | — | 6,958.0 | $347K | 0.22% | NEW | — | $49.86 | -0.6% |
| 129 | WELL | WELLTOWER INC | Real Estate | 1,520.0 | $345K | 0.22% | NEW | — | $226.97 | +4.9% |
| 130 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,006.0 | $340K | 0.22% | NEW | — | $338.25 | -1.5% |
| 131 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,669.0 | $335K | 0.21% | NEW | — | $200.62 | +7.5% |
| 132 | VRT | VERTIV HOLDINGS CO | Industrials | 1,000.0 | $335K | 0.21% | NEW | — | $334.82 | -23.2% |
| 133 | — | HONEYWELL INTL INC | — | 1,494.0 | $335K | 0.21% | NEW | — | $223.90 | — |
| 134 | — | HONEYWELL AEROSPACE INC | — | 1,494.0 | $330K | 0.21% | NEW | — | $221.08 | — |
| 135 | ASML | ASML HLDG NV | Technology | 166.0 | $330K | 0.21% | NEW | — | $1989.44 | -14.7% |
| 136 | XOM | EXXON MOBIL CORP | Energy | 2,409.0 | $329K | 0.21% | NEW | — | $136.72 | +14.6% |
| 137 | MBB | ISHARES TR | — | 3,415.0 | $323K | 0.21% | NEW | — | $94.52 | -1.4% |
| 138 | SSNC | SS&C TECH HLDGS | Technology | 5,202.0 | $323K | 0.21% | NEW | — | $62.05 | +34.4% |
| 139 | EUHY | ISHARES INC | — | 5,939.0 | $320K | 0.20% | NEW | — | $53.86 | -0.8% |
| 140 | CCI | CROWN CASTLE INC | Real Estate | 4,193.0 | $318K | 0.20% | NEW | — | $75.73 | +0.5% |
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%