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 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 3,202.0 | $735K | 0.23% | -35.0 | -1.1% | $229.57 | +14.1% |
| 62 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,430.0 | $728K | 0.22% | -80.0 | -5.3% | $509.23 | +4.7% |
| 63 | SCHW | SCHWAB CHARLES CORP | Financial Services | 7,707.0 | $711K | 0.22% | -408.0 | -5.0% | $92.27 | +17.4% |
| 64 | VTR | VENTAS INC | Real Estate | 7,903.0 | $702K | 0.21% | -762.0 | -8.8% | $88.80 | +3.6% |
| 65 | PSX | PHILLIPS 66 | Energy | 4,144.0 | $701K | 0.21% | -1K | -23.5% | $169.05 | +49.1% |
| 66 | MTRN | MATERION CORP | Basic Materials | 2,260.0 | $672K | 0.21% | -839.0 | -27.1% | $297.38 | -21.2% |
| 67 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,612.0 | $670K | 0.20% | -2K | -56.2% | $415.63 | -4.7% |
| 68 | CRM | SALESFORCE INC | Technology | 4,256.0 | $667K | 0.20% | -2K | -30.6% | $156.66 | +64.8% |
| 69 | VYMI | VANGUARD WHITEHALL FDS | — | 6,706.0 | $659K | 0.20% | -69.0 | -1.0% | $98.20 | +7.1% |
| 70 | KKR | KKR & CO INC | — | 6,989.0 | $641K | 0.20% | -3K | -29.6% | $91.78 | — |
| 71 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 22,970.0 | $623K | 0.19% | -3K | -10.1% | $27.11 | +18.1% |
| 72 | MRK | MERCK & CO INC | Healthcare | 4,618.0 | $593K | 0.18% | -62.0 | -1.3% | $128.50 | +16.7% |
| 73 | NVS | NOVARTIS AG | Healthcare | 3,612.0 | $566K | 0.17% | -576.0 | -13.8% | $156.72 | +2.9% |
| 74 | UBER | UBER TECHNOLOGIES INC | Technology | 7,656.0 | $552K | 0.17% | -872.0 | -10.2% | $72.16 | +4.3% |
| 75 | SHEL | SHELL PLC | Energy | 7,018.0 | $544K | 0.17% | -600.0 | -7.9% | $77.54 | +20.6% |
| 76 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,089.0 | $520K | 0.16% | -114.0 | -9.5% | $477.38 | -13.3% |
| 77 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 707.0 | $497K | 0.15% | -40.0 | -5.3% | $703.34 | -3.3% |
| 78 | XPO | XPO INC | Industrials | 2,385.0 | $490K | 0.15% | -2K | -38.8% | $205.29 | -9.8% |
| 79 | C | CITIGROUP INC | Financial Services | 3,403.0 | $476K | 0.15% | -181.0 | -5.0% | $139.96 | -5.3% |
| 80 | RPG | INVESCO EXCHANGE TRADED FD T | — | 7,272.0 | $464K | 0.14% | -59.0 | -0.8% | $63.85 | -11.9% |
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%