Portfolio (Quarterly)
Guide ↗
TRED AVON FAMILY WEALTH, LLC
· CIK 0002094435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 40,104 | $3.1M | 0.99% | SOLD |
| 2 | MSTR | STRATEGY INC | Technology | 8,906 | $1.4M | 0.44% | SOLD |
| 3 | HON | HONEYWELL INTL INC | Industrials | 6,738 | $1.3M | 0.43% | SOLD |
| 4 | — | CLEARWAY ENERGY INC | — | 32,914 | $1.0M | 0.34% | SOLD |
| 5 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 31,276 | $908K | 0.29% | SOLD |
| 6 | — | AMCOR PLC | — | 76,775 | $640K | 0.21% | SOLD |
| 7 | ZTS | ZOETIS INC | Healthcare | 4,740 | $596K | 0.19% | SOLD |
| 8 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 12,609 | $546K | 0.18% | SOLD |
| 9 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 5,864 | $423K | 0.14% | SOLD |
| 10 | DVN | DEVON ENERGY CORP NEW | Energy | 11,067 | $405K | 0.13% | SOLD |
| 11 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 622 | $361K | 0.12% | SOLD |
| 12 | IAU | ISHARES GOLD TR | Financial Services | 4,240 | $344K | 0.11% | SOLD |
| 13 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,112 | $321K | 0.10% | SOLD |
| 14 | WMB | WILLIAMS COS INC | Energy | 5,199 | $313K | 0.10% | SOLD |
| 15 | BND | VANGUARD BD INDEX FDS | — | 4,037 | $299K | 0.10% | SOLD |
| 16 | WFC | WELLS FARGO CO NEW | Financial Services | 3,050 | $284K | 0.09% | SOLD |
| 17 | TMUS | T-MOBILE US INC | Communication Services | 1,301 | $264K | 0.09% | SOLD |
| 18 | OEF | ISHARES TR | — | 762 | $261K | 0.09% | SOLD |
| 19 | NKE | NIKE INC | Consumer Cyclical | 4,040 | $257K | 0.08% | SOLD |
| 20 | STE | STERIS PLC | Healthcare | 975 | $247K | 0.08% | SOLD |
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%