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 | D | DOMINION ENERGY INC | Utilities | 19,385.0 | $1.3M | 0.41% | +3K | +18.1% | $68.29 | -2.8% |
| 22 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 22,926.0 | $1.3M | 0.40% | +5K | +27.3% | $57.62 | +16.1% |
| 23 | VXUS | VANGUARD STAR FDS | — | 14,470.0 | $1.2M | 0.38% | +2K | +13.4% | $85.49 | +1.4% |
| 24 | — | MILLROSE PPTYS INC | — | 40,584.0 | $1.2M | 0.37% | +27K | +194.3% | $30.05 | — |
| 25 | DLR | DIGITAL RLTY TR INC | Real Estate | 6,781.0 | $1.2M | 0.37% | +1K | +17.3% | $179.58 | +2.1% |
| 26 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 62,377.0 | $1.2M | 0.37% | +11K | +21.4% | $19.51 | +7.3% |
| 27 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 9,302.0 | $1.2M | 0.37% | +540.0 | +6.2% | $128.55 | -4.0% |
| 28 | KNTK | KINETIK HOLDINGS INC | Energy | 23,961.0 | $1.2M | 0.35% | +7K | +40.3% | $48.34 | +13.8% |
| 29 | MPLX | MPLX LP | Energy | 20,342.0 | $1.1M | 0.35% | +3K | +20.8% | $56.33 | +4.9% |
| 30 | O | REALTY INCOME CORP | Real Estate | 18,436.0 | $1.1M | 0.35% | +3K | +21.9% | $61.96 | -1.0% |
| 31 | — | UNILEVER PLC | — | 18,078.0 | $1.1M | 0.33% | +4K | +33.1% | $60.12 | — |
| 32 | HWM | HOWMET AEROSPACE INC | Industrials | 3,899.0 | $1.0M | 0.32% | +72.0 | +1.9% | $268.86 | -5.2% |
| 33 | MU | MICRON TECHNOLOGY INC | Technology | 898.0 | $1.0M | 0.32% | +116.0 | +14.8% | $1154.29 | -19.1% |
| 34 | HTGC | HERCULES CAPITAL INC | Financial Services | 65,337.0 | $1.0M | 0.32% | +11K | +20.5% | $15.77 | +12.0% |
| 35 | COLB | COLUMBIA BKG SYS INC | Financial Services | 31,968.0 | $1.0M | 0.31% | +3K | +11.1% | $32.05 | -8.5% |
| 36 | TXN | TEXAS INSTRS INC | Technology | 3,436.0 | $1.0M | 0.31% | +68.0 | +2.0% | $298.04 | -15.0% |
| 37 | DIS | DISNEY WALT CO | Communication Services | 10,398.0 | $1.0M | 0.31% | +2K | +25.4% | $96.25 | +10.4% |
| 38 | FLNG | FLEX LNG LTD | Energy | 33,473.0 | $939K | 0.29% | +8K | +30.8% | $28.06 | +12.2% |
| 39 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,314.0 | $932K | 0.28% | +2K | +160.1% | $281.21 | -17.7% |
| 40 | GILD | GILEAD SCIENCES INC | Healthcare | 7,159.0 | $904K | 0.28% | +3K | +88.5% | $126.34 | +18.7% |
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%