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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 8,515.0 | $812K | 0.26% | +4K | +95.6% | $95.35 | -40.1% |
| 42 | SCHW | SCHWAB CHARLES CORP | Financial Services | 8,115.0 | $811K | 0.26% | +254.0 | +3.2% | $99.90 | -9.8% |
| 43 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,594.0 | $805K | 0.26% | +167.0 | +6.9% | $310.20 | +19.5% |
| 44 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,167.0 | $780K | 0.25% | +199.0 | +6.7% | $246.30 | +1.5% |
| 45 | XLE | SELECT SECTOR SPDR TR | — | 16,716.0 | $747K | 0.24% | +8K | +100.0% | $44.71 | +32.3% |
| 46 | CVX | CHEVRON CORP NEW | Energy | 4,891.0 | $746K | 0.24% | +31.0 | +0.6% | $152.42 | +25.3% |
| 47 | UBER | UBER TECHNOLOGIES INC | Technology | 8,528.0 | $697K | 0.23% | +848.0 | +11.0% | $81.71 | -8.7% |
| 48 | VTR | VENTAS INC | Real Estate | 8,665.0 | $671K | 0.22% | +690.0 | +8.7% | $77.38 | +14.5% |
| 49 | MDT | MEDTRONIC PLC | Healthcare | 6,376.0 | $613K | 0.20% | +2K | +36.0% | $96.06 | -18.6% |
| 50 | ZTS | ZOETIS INC | Healthcare | 4,740.0 | $596K | 0.19% | +2K | +59.9% | $125.82 | -36.6% |
| 51 | DELL | DELL TECHNOLOGIES INC | Technology | 4,715.0 | $594K | 0.19% | +1K | +31.7% | $125.88 | +100.9% |
| 52 | NVS | NOVARTIS AG | Healthcare | 4,188.0 | $577K | 0.19% | +680.0 | +19.4% | $137.87 | +10.1% |
| 53 | XPO | XPO INC | Industrials | 3,895.0 | $529K | 0.17% | +430.0 | +12.4% | $135.91 | +55.1% |
| 54 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,971.0 | $507K | 0.17% | +531.0 | +36.9% | $257.23 | -14.4% |
| 55 | MRK | MERCK & CO INC | Healthcare | 4,680.0 | $493K | 0.16% | +2K | +90.2% | $105.26 | +10.1% |
| 56 | GILD | GILEAD SCIENCES INC | Healthcare | 3,797.0 | $466K | 0.15% | +824.0 | +27.7% | $122.74 | +6.3% |
| 57 | KMI | KINDER MORGAN INC DEL | Energy | 15,440.0 | $424K | 0.14% | +4K | +40.4% | $27.49 | +21.9% |
| 58 | C | CITIGROUP INC | Financial Services | 3,584.0 | $418K | 0.14% | +1K | +71.8% | $116.69 | +7.3% |
| 59 | DE | DEERE & CO | Industrials | 868.0 | $404K | 0.13% | +6.0 | +0.7% | $465.57 | +14.1% |
| 60 | BN | BROOKFIELD CORP | Financial Services | 8,685.0 | $399K | 0.13% | +3K | +50.0% | $45.89 | -1.0% |
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
24.6%
Technology
21.7%
Healthcare
12.8%
Industrials
9.4%
Consumer Cyclical
7.3%
Communication Services
6.6%
Energy
4.8%
Consumer Defensive
4.8%
Real Estate
3.0%
Utilities
2.6%