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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DOCU | DOCUSIGN INC | Technology | 5,961.0 | $408K | 0.13% | -562.0 | -8.6% | $68.40 | -28.4% |
| 62 | DVN | DEVON ENERGY CORP NEW | Energy | 11,067.0 | $405K | 0.13% | -1K | -11.9% | $36.63 | +28.6% |
| 63 | MTRN | MATERION CORP | Basic Materials | 3,099.0 | $385K | 0.12% | -26.0 | -0.8% | $124.31 | +69.0% |
| 64 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 490.0 | $378K | 0.12% | -27.0 | -5.2% | $772.01 | -15.8% |
| 65 | IAU | ISHARES GOLD TR | Financial Services | 4,240.0 | $344K | 0.11% | -60.0 | -1.4% | $81.17 | +5.2% |
| 66 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 15,000.0 | $343K | 0.11% | -2K | -11.9% | $22.84 | -13.7% |
| 67 | — | LIBERTY MEDIA CORP DEL | — | 3,298.0 | $325K | 0.11% | -39.0 | -1.2% | $98.51 | — |
| 68 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,310.0 | $288K | 0.09% | -760.0 | -36.7% | $219.78 | +5.1% |
| 69 | WFC | WELLS FARGO CO NEW | Financial Services | 3,050.0 | $284K | 0.09% | -350.0 | -10.3% | $93.20 | -18.7% |
| 70 | COP | CONOCOPHILLIPS | Energy | 3,035.0 | $284K | 0.09% | -916.0 | -23.2% | $93.60 | +28.8% |
| 71 | ENB | ENBRIDGE INC | Energy | 5,852.0 | $280K | 0.09% | -515.0 | -8.1% | $47.83 | +20.8% |
| 72 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 421.0 | $262K | 0.09% | -3.0 | -0.7% | $622.66 | -13.6% |
| 73 | STE | STERIS PLC | Healthcare | 975.0 | $247K | 0.08% | -9.0 | -0.9% | $253.52 | -14.8% |
| 74 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,866.0 | $241K | 0.08% | -3K | -53.2% | $84.21 | +26.5% |
| 75 | FLEX | FLEX LTD | Technology | 3,820.0 | $231K | 0.07% | -1K | -27.5% | $60.42 | +116.9% |
| 76 | — | EVEREST GROUP LTD | — | 617.0 | $209K | 0.07% | -11.0 | -1.8% | $339.24 | — |
| 77 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 2,308.0 | $208K | 0.07% | -899.0 | -28.0% | $89.91 | -5.0% |
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
Financial Services
24.6%
Technology
21.7%
Healthcare
12.8%
Industrials
9.4%
Consumer Cyclical
7.3%
Communication Services
6.6%
Energy
4.8%
Consumer Defensive
4.8%
Real Estate
3.0%
Utilities
2.6%