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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ET | ENERGY TRANSFER L P | Energy | 51,231.0 | $980K | 0.30% | -455.0 | -0.9% | $19.12 | +12.8% |
| 42 | GE | GE AEROSPACE | Industrials | 2,583.0 | $965K | 0.29% | -294.0 | -10.2% | $373.73 | -11.5% |
| 43 | QCOM | QUALCOMM INC | Technology | 5,146.0 | $951K | 0.29% | -1K | -16.6% | $184.79 | -9.5% |
| 44 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 21,176.0 | $921K | 0.28% | -576.0 | -2.6% | $43.50 | +1.6% |
| 45 | IGF | ISHARES TR | — | 13,795.0 | $919K | 0.28% | -376.0 | -2.6% | $66.60 | -2.8% |
| 46 | ORCL | ORACLE CORP | Technology | 6,267.0 | $918K | 0.28% | -511.0 | -7.5% | $146.55 | -3.7% |
| 47 | IX | ORIX CORP | Financial Services | 24,015.0 | $914K | 0.28% | -5K | -16.9% | $38.04 | +3.0% |
| 48 | GSK | GSK PLC | Healthcare | 16,632.0 | $872K | 0.27% | -2K | -12.0% | $52.42 | -3.6% |
| 49 | EFA | ISHARES TR | — | 8,287.0 | $861K | 0.26% | -230.0 | -2.7% | $103.88 | +2.5% |
| 50 | TER | TERADYNE INC | Technology | 1,777.0 | $860K | 0.26% | -1K | -43.4% | $483.97 | -30.8% |
| 51 | KB | KB FINL GROUP INC | Financial Services | 8,075.0 | $848K | 0.26% | -1K | -15.1% | $104.96 | +18.6% |
| 52 | — | MICROCHIP TECHNOLOGY INC. | — | 10,740.0 | $824K | 0.25% | -3K | -23.4% | $76.71 | — |
| 53 | UNP | UNION PAC CORP | Industrials | 3,014.0 | $820K | 0.25% | -46.0 | -1.5% | $272.00 | +6.3% |
| 54 | RIO | RIO TINTO PLC | Basic Materials | 8,495.0 | $806K | 0.25% | -2K | -16.6% | $94.93 | +7.5% |
| 55 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,145.0 | $795K | 0.24% | -449.0 | -17.3% | $370.56 | -9.8% |
| 56 | — | TOTALENERGIES SE | — | 10,112.0 | $786K | 0.24% | -2K | -14.5% | $77.76 | — |
| 57 | — | FTAI AVIATION LTD | — | 2,784.0 | $753K | 0.23% | -236.0 | -7.8% | $270.53 | — |
| 58 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 31,695.0 | $747K | 0.23% | -6K | -15.1% | $23.58 | +10.2% |
| 59 | SYY | SYSCO CORP | Consumer Defensive | 8,863.0 | $741K | 0.23% | -903.0 | -9.2% | $83.58 | -1.8% |
| 60 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,718.0 | $735K | 0.23% | -449.0 | -14.2% | $270.47 | -0.5% |
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%