Portfolio (Quarterly)
Guide ↗
TRED AVON FAMILY WEALTH, LLC
· CIK 0002094435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VWO | VANGUARD INTL EQUITY INDEX F | — | 68,506.0 | $4.1M | 1.25% | +2K | +3.1% | $59.69 | +1.7% |
| 2 | VEU | VANGUARD INTL EQUITY INDEX F | — | 41,134.0 | $3.4M | 1.05% | +7K | +21.9% | $83.75 | +1.1% |
| 3 | GBDC | GOLUB CAP BDC INC | Financial Services | 250,990.0 | $3.2M | 0.99% | +8K | +3.1% | $12.88 | +0.6% |
| 4 | V | VISA INC | Financial Services | 8,929.0 | $3.1M | 0.94% | +245.0 | +2.8% | $343.09 | +9.3% |
| 5 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,463.0 | $2.7M | 0.84% | +315.0 | +6.1% | $501.37 | +20.0% |
| 6 | ABBV | ABBVIE INC | Healthcare | 10,584.0 | $2.7M | 0.81% | +691.0 | +7.0% | $251.64 | +3.7% |
| 7 | VOO | VANGUARD INDEX FDS | — | 3,860.0 | $2.7M | 0.81% | +107.0 | +2.9% | $686.85 | +1.9% |
| 8 | DFUV | DIMENSIONAL ETF TRUST | — | 42,437.0 | $2.3M | 0.71% | +535.0 | +1.3% | $55.01 | +3.3% |
| 9 | META | META PLATFORMS INC | Communication Services | 4,058.0 | $2.3M | 0.70% | +199.0 | +5.2% | $563.23 | +3.4% |
| 10 | IEFA | ISHARES TR | — | 21,315.0 | $2.1M | 0.63% | +4K | +22.7% | $96.58 | +2.9% |
| 11 | IJH | ISHARES TR | — | 25,004.0 | $1.9M | 0.59% | +1K | +5.4% | $77.11 | -3.2% |
| 12 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,658.0 | $1.8M | 0.55% | +33.0 | +0.9% | $491.16 | -10.4% |
| 13 | BX | BLACKSTONE INC | Financial Services | 13,479.0 | $1.6M | 0.48% | +4K | +39.7% | $117.67 | +16.5% |
| 14 | ACGL | ARCH CAP GROUP LTD | Financial Services | 15,642.0 | $1.5M | 0.47% | +6K | +71.1% | $97.05 | +1.2% |
| 15 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 35,461.0 | $1.5M | 0.46% | +3K | +9.2% | $42.34 | +19.3% |
| 16 | BLK | BLACKROCK INC | Financial Services | 1,545.0 | $1.5M | 0.46% | +150.0 | +10.8% | $961.56 | +17.8% |
| 17 | QQQ | INVESCO QQQ TR | Financial Services | 1,982.0 | $1.5M | 0.45% | +23.0 | +1.2% | $736.52 | -4.0% |
| 18 | SWK | STANLEY BLACK & DECKER INC | Industrials | 15,400.0 | $1.4M | 0.44% | +3K | +25.6% | $94.12 | +0.7% |
| 19 | IEI | ISHARES TR | — | 12,099.0 | $1.4M | 0.43% | +1K | +13.0% | $117.45 | -1.6% |
| 20 | EPD | ENTERPRISE PRODS PARTNERS L | — | 37,154.0 | $1.4M | 0.42% | +4K | +12.2% | $36.76 | — |
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
23.7%
Financial Services
22.0%
Healthcare
12.2%
Industrials
9.8%
Consumer Cyclical
7.4%
Consumer Defensive
5.6%
Energy
5.2%
Communication Services
4.7%
Real Estate
3.8%
Utilities
3.3%