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 | RSG | REPUBLIC SVCS INC | Industrials | 8,247.0 | $1.8M | 0.54% | -42.0 | -0.5% | $213.08 | +4.4% |
| 22 | APH | AMPHENOL CORP | Technology | 9,901.0 | $1.7M | 0.53% | -72.0 | -0.7% | $176.32 | -7.6% |
| 23 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 11,771.0 | $1.7M | 0.53% | -226.0 | -1.9% | $146.64 | -0.2% |
| 24 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,942.0 | $1.6M | 0.49% | -99.0 | -1.6% | $270.29 | -3.2% |
| 25 | BASG | ADVISORS INNER CIRCLE FD III | — | 60,058.0 | $1.6M | 0.49% | -6K | -8.7% | $26.64 | +5.6% |
| 26 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,649.0 | $1.5M | 0.47% | -40.0 | -2.4% | $935.47 | +0.1% |
| 27 | PEP | PEPSICO INC | Consumer Defensive | 11,308.0 | $1.5M | 0.47% | -189.0 | -1.6% | $135.40 | +3.0% |
| 28 | VB | VANGUARD INDEX FDS | — | 5,014.0 | $1.5M | 0.47% | -2K | -27.6% | $303.12 | -2.4% |
| 29 | TJX | TJX COS INC NEW | Consumer Cyclical | 9,974.0 | $1.5M | 0.46% | -126.0 | -1.2% | $151.50 | -11.7% |
| 30 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,818.0 | $1.3M | 0.40% | -397.0 | -9.4% | $338.24 | -3.9% |
| 31 | HD | HOME DEPOT INC | Consumer Cyclical | 3,647.0 | $1.3M | 0.39% | -133.0 | -3.5% | $352.68 | -9.5% |
| 32 | DHR | DANAHER CORP DEL | Healthcare | 6,723.0 | $1.3M | 0.39% | -386.0 | -5.4% | $190.48 | +8.6% |
| 33 | INTC | INTEL CORP | Technology | 8,716.0 | $1.2M | 0.37% | -901.0 | -9.4% | $139.63 | -36.4% |
| 34 | MA | MASTERCARD INCORPORATED | Financial Services | 2,340.0 | $1.2M | 0.37% | -12.0 | -0.5% | $513.60 | +13.4% |
| 35 | LIN | LINDE PLC | Basic Materials | 2,298.0 | $1.2M | 0.36% | -59.0 | -2.5% | $518.94 | -6.4% |
| 36 | PFE | PFIZER INC | Healthcare | 47,994.0 | $1.2M | 0.35% | -3K | -5.1% | $24.08 | +18.4% |
| 37 | DSI | ISHARES TR | — | 7,874.0 | $1.1M | 0.34% | -75.0 | -0.9% | $142.39 | +1.9% |
| 38 | LAMR | LAMAR ADVERTISING CO | Real Estate | 7,117.0 | $1.1M | 0.34% | -855.0 | -10.7% | $155.98 | -3.4% |
| 39 | FCX | FREEPORT MCMORAN INC | Basic Materials | 16,494.0 | $1.0M | 0.32% | -5K | -24.4% | $62.89 | +16.0% |
| 40 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 40,310.0 | $993K | 0.30% | -10K | -20.0% | $24.64 | -4.2% |
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%