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 | OMAH | TIDAL TRUST III | — | 159,000.0 | $2.9M | 0.90% | NEW | — | $18.44 | -1.7% |
| 2 | — | AMCOR PLC | — | 23,416.0 | $1.0M | 0.31% | NEW | — | $43.35 | — |
| 3 | CMCSA | COMCAST CORP NEW | Communication Services | 41,237.0 | $1.0M | 0.31% | NEW | — | $24.55 | +7.3% |
| 4 | CWEN | CLEARWAY ENERGY INC | Utilities | 23,791.0 | $813K | 0.25% | NEW | — | $34.18 | -7.5% |
| 5 | BBY | BEST BUY INC | Consumer Cyclical | 10,496.0 | $796K | 0.24% | NEW | — | $75.88 | +8.2% |
| 6 | VGT | VANGUARD WORLD FD | — | 6,400.0 | $765K | 0.23% | NEW | — | $119.52 | -0.5% |
| 7 | — | HONEYWELL INTL INC | — | 3,185.0 | $729K | 0.22% | NEW | — | $228.74 | — |
| 8 | — | HONEYWELL AEROSPACE INC | — | 3,185.0 | $702K | 0.21% | NEW | — | $220.43 | — |
| 9 | DFEM | DIMENSIONAL ETF TRUST | — | 16,635.0 | $676K | 0.21% | NEW | — | $40.64 | -1.3% |
| 10 | CLX | CLOROX CO DEL | Consumer Defensive | 6,438.0 | $614K | 0.19% | NEW | — | $95.44 | -0.3% |
| 11 | KVUE | KENVUE INC | Consumer Defensive | 31,753.0 | $607K | 0.19% | NEW | — | $19.11 | -1.7% |
| 12 | LH | LABCORP HOLDINGS INC | Healthcare | 1,954.0 | $547K | 0.17% | NEW | — | $280.00 | +17.2% |
| 13 | AMAT | APPLIED MATLS INC | Technology | 677.0 | $489K | 0.15% | NEW | — | $723.00 | -38.7% |
| 14 | SMMD | ISHARES TR | — | 4,265.0 | $391K | 0.12% | NEW | — | $91.63 | -2.7% |
| 15 | SNDK | SANDISK CORP | Technology | 159.0 | $362K | 0.11% | NEW | — | $2273.73 | -32.3% |
| 16 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,500.0 | $340K | 0.10% | NEW | — | $226.81 | -40.9% |
| 17 | WDC | WESTERN DIGITAL CORP | Technology | 523.0 | $334K | 0.10% | NEW | — | $638.72 | -28.8% |
| 18 | IUSV | ISHARES TR | — | 2,973.0 | $327K | 0.10% | NEW | — | $110.15 | +3.5% |
| 19 | ESE | ESCO TECHNOLOGIES INC | Technology | 862.0 | $302K | 0.09% | NEW | — | $350.04 | -23.5% |
| 20 | AMD | ADVANCED MICRO DEVICES INC | Technology | 519.0 | $301K | 0.09% | NEW | — | $580.91 | -20.8% |
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%