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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IJT | ISHARES TR | — | 2,827.0 | $505K | 0.15% | +902.0 | +46.9% | $178.60 | -6.1% |
| 62 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,094.0 | $495K | 0.15% | +784.0 | +59.9% | $236.62 | +1.9% |
| 63 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,219.0 | $472K | 0.14% | +489.0 | +28.3% | $212.76 | +2.3% |
| 64 | LMT | LOCKHEED MARTIN CORP | Industrials | 925.0 | $471K | 0.14% | +137.0 | +17.4% | $509.46 | +6.9% |
| 65 | BA | BOEING CO | Industrials | 2,019.0 | $437K | 0.13% | +360.0 | +21.7% | $216.47 | -5.0% |
| 66 | BASV | ADVISORS INNER CIRCLE FD III | — | 13,843.0 | $427K | 0.13% | +4K | +40.5% | $30.81 | +1.6% |
| 67 | SRE | SEMPRA | Utilities | 4,499.0 | $417K | 0.13% | +175.0 | +4.0% | $92.71 | -9.1% |
| 68 | ENB | ENBRIDGE INC | Energy | 7,308.0 | $396K | 0.12% | +1K | +24.9% | $54.21 | -6.4% |
| 69 | PPG | PPG INDS INC | Basic Materials | 3,260.0 | $395K | 0.12% | +190.0 | +6.2% | $121.29 | -9.6% |
| 70 | G | GENPACT LIMITED | Technology | 13,752.0 | $378K | 0.12% | +9K | +201.7% | $27.50 | +37.1% |
| 71 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 4,262.0 | $367K | 0.11% | +2K | +84.7% | $86.09 | +15.5% |
| 72 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,715.0 | $346K | 0.11% | +107.0 | +2.3% | $73.34 | -21.9% |
| 73 | COP | CONOCOPHILLIPS | Energy | 3,288.0 | $342K | 0.10% | +253.0 | +8.3% | $103.95 | +31.0% |
| 74 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,352.0 | $336K | 0.10% | +223.0 | +19.8% | $248.37 | +12.9% |
| 75 | AME | AMETEK INC | Industrials | 1,371.0 | $332K | 0.10% | +94.0 | +7.4% | $241.94 | -4.4% |
| 76 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 531.0 | $331K | 0.10% | +41.0 | +8.4% | $623.69 | +32.1% |
| 77 | SLB | SLB LIMITED | Energy | 7,024.0 | $327K | 0.10% | +1K | +21.9% | $46.49 | +22.9% |
| 78 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,466.0 | $312K | 0.10% | +476.0 | +23.9% | $126.57 | -4.9% |
| 79 | DOCU | DOCUSIGN INC | Technology | 6,814.0 | $303K | 0.09% | +853.0 | +14.3% | $44.42 | +45.5% |
| 80 | VO | VANGUARD INDEX FDS | — | 3,264.0 | $263K | 0.08% | +908.0 | +38.5% | $80.57 | +0.9% |
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%