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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EWJ | ISHARES INC | — | 3,180.0 | $297K | 0.09% | NEW | — | $93.27 | +2.1% |
| 22 | FISV | FISERV INC | Technology | 5,910.0 | $290K | 0.09% | NEW | — | $49.05 | +5.3% |
| 23 | PAGP | PLAINS GP HLDGS L P | Energy | 11,630.0 | $282K | 0.09% | NEW | — | $24.27 | +17.3% |
| 24 | VNQ | VANGUARD INDEX FDS | — | 2,837.0 | $274K | 0.08% | NEW | — | $96.43 | -0.1% |
| 25 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,651.0 | $263K | 0.08% | NEW | — | $71.95 | -3.3% |
| 26 | — | DUPONT DE NEMOURS INC | — | 1,833.0 | $249K | 0.08% | NEW | — | $135.64 | — |
| 27 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,465.0 | $247K | 0.08% | NEW | — | $71.24 | +1.2% |
| 28 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,173.0 | $241K | 0.07% | NEW | — | $57.84 | +6.5% |
| 29 | CAT | CATERPILLAR INC | Industrials | 225.0 | $240K | 0.07% | NEW | — | $1066.26 | -26.9% |
| 30 | PWR | QUANTA SVCS INC | Industrials | 297.0 | $214K | 0.07% | NEW | — | $720.04 | -15.1% |
| 31 | GEV | GE VERNOVA INC | Utilities | 176.0 | $207K | 0.06% | NEW | — | $1174.86 | -23.5% |
| 32 | HDV | ISHARES TR | — | 7,469.0 | $205K | 0.06% | NEW | — | $27.41 | +8.0% |
| 33 | ILCG | ISHARES TR | — | 1,730.0 | $202K | 0.06% | NEW | — | $117.02 | -2.9% |
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%