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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CSCO | CISCO SYS INC | Technology | 22,297.0 | $1.7M | 0.56% | +2K | +8.2% | $77.03 | +42.5% |
| 22 | PEP | PEPSICO INC | Consumer Defensive | 11,497.0 | $1.7M | 0.54% | +396.0 | +3.6% | $143.52 | -2.6% |
| 23 | DHR | DANAHER CORPORATION | Healthcare | 7,109.0 | $1.6M | 0.53% | +2K | +30.5% | $228.92 | -9.6% |
| 24 | CRM | SALESFORCE INC | Technology | 6,134.0 | $1.6M | 0.53% | +902.0 | +17.2% | $264.91 | -2.6% |
| 25 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,215.0 | $1.6M | 0.51% | +83.0 | +2.0% | $369.93 | -12.4% |
| 26 | TJX | TJX COS INC NEW | Consumer Cyclical | 10,100.0 | $1.6M | 0.51% | +1K | +14.9% | $153.61 | -13.2% |
| 27 | BX | BLACKSTONE INC | Financial Services | 9,647.0 | $1.5M | 0.48% | +801.0 | +9.1% | $154.14 | -11.3% |
| 28 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,689.0 | $1.5M | 0.47% | +476.0 | +39.2% | $862.34 | +9.0% |
| 29 | APH | AMPHENOL CORP NEW | Technology | 9,973.0 | $1.3M | 0.44% | +5K | +108.7% | $135.14 | +20.7% |
| 30 | HON | HONEYWELL INTL INC | Industrials | 6,738.0 | $1.3M | 0.43% | +36.0 | +0.5% | $195.09 | +7.6% |
| 31 | HD | HOME DEPOT INC | Consumer Cyclical | 3,780.0 | $1.3M | 0.42% | +251.0 | +7.1% | $344.10 | -7.1% |
| 32 | IEI | ISHARES TR | — | 10,706.0 | $1.3M | 0.42% | +303.0 | +2.9% | $119.35 | -3.2% |
| 33 | KKR | KKR & CO INC | — | 9,924.0 | $1.3M | 0.41% | +550.0 | +5.9% | $127.48 | — |
| 34 | QQQ | INVESCO QQQ TR | Financial Services | 1,959.0 | $1.2M | 0.39% | +81.0 | +4.3% | $614.31 | +15.2% |
| 35 | NFLX | NETFLIX INC | Communication Services | 12,149.0 | $1.1M | 0.37% | +11K | +732.1% | $93.76 | -13.8% |
| 36 | EPD | ENTERPRISE PRODS PARTNERS L | — | 33,109.0 | $1.1M | 0.34% | +635.0 | +2.0% | $32.06 | — |
| 37 | LIN | LINDE PLC | Basic Materials | 2,357.0 | $1.0M | 0.33% | +300.0 | +14.6% | $426.39 | +14.2% |
| 38 | INTU | INTUIT | Technology | 1,318.0 | $873K | 0.28% | +465.0 | +54.5% | $662.42 | -47.9% |
| 39 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,510.0 | $861K | 0.28% | +27.0 | +1.8% | $570.06 | -6.5% |
| 40 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 3,237.0 | $838K | 0.27% | +33.0 | +1.0% | $258.79 | +1.2% |
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
Financial Services
25.0%
Technology
22.6%
Healthcare
13.3%
Industrials
9.8%
Consumer Cyclical
7.5%
Consumer Defensive
5.0%
Energy
4.6%
Communication Services
4.0%
Real Estate
3.1%
Utilities
2.7%