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 | BAC | BANK OF AMER CORP | Financial Services | 286,761.0 | $16.3M | 5.00% | -36K | -11.0% | $56.98 | +8.7% |
| 2 | IVV | ISHARES TR | — | 16,175.0 | $12.1M | 3.71% | -1K | -6.0% | $748.87 | +2.2% |
| 3 | AAPL | APPLE INC | Technology | 39,689.0 | $11.5M | 3.52% | -2K | -3.8% | $289.36 | +12.3% |
| 4 | MSFT | MICROSOFT CORP | Technology | 25,058.0 | $9.3M | 2.86% | -198.0 | -0.8% | $373.03 | +34.2% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 31,754.0 | $7.6M | 2.32% | -794.0 | -2.4% | $238.34 | +6.9% |
| 6 | GOOG | ALPHABET INC | — | 20,242.0 | $7.2M | 2.19% | -714.0 | -3.4% | $353.33 | — |
| 7 | JNJ | JOHNSON & JOHNSON | Healthcare | 25,826.0 | $6.6M | 2.01% | -4K | -14.0% | $253.97 | +6.3% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 29,173.0 | $5.8M | 1.79% | -3K | -10.2% | $200.09 | +8.7% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 11,467.0 | $5.7M | 1.76% | -6K | -33.3% | $500.41 | — |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 15,036.0 | $4.9M | 1.51% | -194.0 | -1.3% | $327.33 | +8.6% |
| 11 | VTI | VANGUARD INDEX FDS | — | 12,657.0 | $4.7M | 1.43% | -141.0 | -1.1% | $370.03 | +1.4% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 12,980.0 | $4.6M | 1.42% | -965.0 | -6.9% | $357.37 | -6.4% |
| 13 | LLY | ELI LILLY & CO | Healthcare | 3,283.0 | $3.9M | 1.21% | -54.0 | -1.6% | $1199.52 | -3.1% |
| 14 | XOM | EXXON MOBIL CORP | Energy | 23,780.0 | $3.3M | 0.99% | -728.0 | -3.0% | $136.72 | +20.1% |
| 15 | CSCO | CISCO SYS INC | Technology | 19,703.0 | $2.3M | 0.71% | -3K | -11.6% | $117.46 | -6.9% |
| 16 | ETN | EATON CORP PLC | Industrials | 5,113.0 | $2.2M | 0.67% | -3K | -37.2% | $426.11 | -8.6% |
| 17 | BAFE | ADVISORS INNER CIRCLE FD III | — | 70,745.0 | $2.1M | 0.63% | -9K | -11.0% | $29.16 | +1.7% |
| 18 | SCHD | SCHWAB STRATEGIC TR | — | 64,206.0 | $2.0M | 0.62% | -4K | -5.5% | $31.71 | +9.8% |
| 19 | WMT | WALMART INC | Consumer Defensive | 16,657.0 | $1.9M | 0.58% | -240.0 | -1.4% | $113.26 | -6.3% |
| 20 | DELL | DELL TECHNOLOGIES INC | Technology | 4,171.0 | $1.8M | 0.55% | -544.0 | -11.5% | $431.46 | -1.2% |
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%