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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BAFE | ADVISORS INNER CIRCLE FD III | — | 79,473.0 | $2.2M | 0.71% | NEW | — | $27.32 | +8.5% |
| 2 | BASG | ADVISORS INNER CIRCLE FD III | — | 65,748.0 | $1.7M | 0.55% | NEW | — | $25.87 | +8.7% |
| 3 | IXUS | ISHARES TR | — | 12,810.0 | $1.1M | 0.35% | NEW | — | $84.64 | +14.3% |
| 4 | — | UNILEVER PLC | — | 13,584.0 | $888K | 0.29% | NEW | — | $65.40 | — |
| 5 | DVY | ISHARES TR | — | 5,583.0 | $788K | 0.26% | NEW | — | $141.13 | +15.2% |
| 6 | — | TOTALENERGIES SE | — | 11,827.0 | $774K | 0.25% | NEW | — | $65.42 | — |
| 7 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,189.0 | $673K | 0.22% | NEW | — | $566.36 | -35.0% |
| 8 | — | AMCOR PLC | — | 76,775.0 | $640K | 0.21% | NEW | — | $8.34 | — |
| 9 | FICO | FAIR ISAAC CORP | Technology | 305.0 | $516K | 0.17% | NEW | — | $1690.62 | -35.2% |
| 10 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,129.0 | $399K | 0.13% | NEW | — | $353.27 | -20.4% |
| 11 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 622.0 | $361K | 0.12% | NEW | — | $580.71 | -6.2% |
| 12 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 627.0 | $347K | 0.11% | NEW | — | $552.71 | +39.3% |
| 13 | WCN | WASTE CONNECTIONS INC | Industrials | 1,900.0 | $333K | 0.11% | NEW | — | $175.36 | -6.5% |
| 14 | MS | MORGAN STANLEY | Financial Services | 1,874.0 | $333K | 0.11% | NEW | — | $177.53 | +19.2% |
| 15 | HEI | HEICO CORP NEW | Industrials | 942.0 | $305K | 0.10% | NEW | — | $323.59 | +0.6% |
| 16 | BASV | ADVISORS INNER CIRCLE FD III | — | 9,849.0 | $274K | 0.09% | NEW | — | $27.77 | +12.9% |
| 17 | IWF | ISHARES TR | — | 576.0 | $273K | 0.09% | NEW | — | $473.30 | -74.4% |
| 18 | IJT | ISHARES TR | — | 1,925.0 | $272K | 0.09% | NEW | — | $141.16 | +18.9% |
| 19 | TMUS | T-MOBILE US INC | Communication Services | 1,301.0 | $264K | 0.09% | NEW | — | $203.04 | -10.2% |
| 20 | AMP | AMERIPRISE FINL INC | Financial Services | 522.0 | $256K | 0.08% | NEW | — | $490.34 | +10.6% |
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
25.0%
Technology
22.6%
Healthcare
13.3%
Industrials
9.8%
Consumer Cyclical
7.5%
Consumer Defensive
5.0%
Energy
4.6%
Communication Services
4.0%
Real Estate
3.1%
Utilities
2.7%