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 | CVX | CHEVRON CORPORATION | Energy | 5,421.0 | $899K | 0.28% | +530.0 | +10.8% | $165.76 | +27.0% |
| 42 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 51,761.0 | $889K | 0.27% | +8K | +17.6% | $17.17 | +7.6% |
| 43 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 7,697.0 | $845K | 0.26% | +935.0 | +13.8% | $109.77 | -2.3% |
| 44 | UPS | UNITED PARCEL SVCS INC | Industrials | 7,836.0 | $842K | 0.26% | +918.0 | +13.3% | $107.50 | -4.6% |
| 45 | VUG | VANGUARD INDEX FDS | — | 9,708.0 | $836K | 0.26% | +8K | +500.0% | $86.14 | +1.4% |
| 46 | NGG | NATIONAL GRID PLC | Utilities | 9,733.0 | $807K | 0.25% | +278.0 | +2.9% | $82.87 | -4.6% |
| 47 | RTX | RTX CORPORATION | Industrials | 4,119.0 | $781K | 0.24% | +305.0 | +8.0% | $189.73 | +7.6% |
| 48 | AMT | AMERICAN TOWER CORP | Real Estate | 4,629.0 | $757K | 0.23% | +2K | +57.9% | $163.57 | +7.3% |
| 49 | VICI | VICI PPTYS INC | Real Estate | 28,031.0 | $744K | 0.23% | +10K | +59.6% | $26.55 | -4.0% |
| 50 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 33,309.0 | $744K | 0.23% | +18K | +122.1% | $22.34 | +7.2% |
| 51 | IJR | ISHARES TR | — | 4,991.0 | $740K | 0.23% | +1K | +39.0% | $148.31 | -3.6% |
| 52 | FLEX | FLEX LTD | Technology | 4,182.0 | $678K | 0.21% | +362.0 | +9.5% | $162.07 | -33.9% |
| 53 | PFF | ISHARES TR | — | 21,685.0 | $661K | 0.20% | +4K | +24.4% | $30.49 | -1.3% |
| 54 | VRT | VERTIV HOLDINGS CO | Industrials | 1,911.0 | $640K | 0.20% | +13.0 | +0.7% | $334.82 | -23.5% |
| 55 | WU | WESTERN UN CO | Financial Services | 78,410.0 | $604K | 0.18% | +25K | +46.6% | $7.70 | -9.0% |
| 56 | IWF | ISHARES TR | — | 4,836.0 | $600K | 0.18% | +4K | +739.6% | $124.17 | -2.4% |
| 57 | WSO | WATSCO INC | Industrials | 1,300.0 | $542K | 0.17% | +126.0 | +10.7% | $416.73 | -24.8% |
| 58 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 526.0 | $532K | 0.16% | +35.0 | +7.1% | $1011.37 | -0.8% |
| 59 | CTVA | CORTEVA INC | Basic Materials | 6,148.0 | $521K | 0.16% | +54.0 | +0.9% | $84.69 | +3.2% |
| 60 | URI | UNITED RENTALS INC | Industrials | 446.0 | $506K | 0.15% | +50.0 | +12.6% | $1133.93 | -12.5% |
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
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%