Portfolio (Quarterly)
Guide ↗
TRED AVON FAMILY WEALTH, LLC
· CIK 0002094435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | ROP | ROPER TECHNOLOGIES INC | Industrials | 517 | $230K | 0.07% | SOLD |
| 22 | LOW | LOWES COS INC | Consumer Cyclical | 943 | $227K | 0.07% | SOLD |
| 23 | DD | DUPONT DE NEMOURS INC | Basic Materials | 5,499 | $221K | 0.07% | SOLD |
| 24 | T | AT&T INC | Communication Services | 8,076 | $201K | 0.07% | SOLD |
| 25 | JBLU | JETBLUE AWYS CORP | Industrials | 24,492 | $111K | 0.04% | SOLD |
| 26 | — | PENNYMAC CORP | — | 10,000 | $10K | 0.00% | SOLD |
| 27 | — | HAEMONETICS CORP MASS | — | 10,000 | $10K | 0.00% | SOLD |
| 28 | — | BANDWIDTH INC | — | 10,000 | $9K | 0.00% | 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%