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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,167.0 | $464K | 0.14% | -22.0 | -1.9% | $397.68 | -7.1% |
| 82 | KMI | KINDER MORGAN INC DEL | Energy | 14,474.0 | $463K | 0.14% | -966.0 | -6.3% | $31.97 | +0.4% |
| 83 | MDT | MEDTRONIC PLC | Healthcare | 5,474.0 | $428K | 0.13% | -902.0 | -14.2% | $78.23 | +17.7% |
| 84 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,896.0 | $425K | 0.13% | -75.0 | -3.8% | $223.95 | +26.6% |
| 85 | CSL | CARLISLE COS INC | Industrials | 1,133.0 | $411K | 0.13% | -71.0 | -5.9% | $362.75 | -7.7% |
| 86 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 10,500.0 | $410K | 0.12% | -450.0 | -4.1% | $39.05 | +1.2% |
| 87 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 8,027.0 | $407K | 0.12% | -85.0 | -1.1% | $50.70 | -8.9% |
| 88 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 11,645.0 | $388K | 0.12% | -12K | -51.6% | $33.29 | +31.5% |
| 89 | — | APTIV PLC | — | 5,803.0 | $356K | 0.11% | -93.0 | -1.6% | $61.38 | — |
| 90 | MS | MORGAN STANLEY | Financial Services | 1,683.0 | $352K | 0.11% | -191.0 | -10.2% | $209.04 | +1.0% |
| 91 | NEM | NEWMONT CORP | Basic Materials | 3,627.0 | $339K | 0.10% | -2K | -37.1% | $93.40 | +31.3% |
| 92 | INTU | INTUIT | Technology | 1,241.0 | $324K | 0.10% | -77.0 | -5.8% | $261.00 | +32.2% |
| 93 | NXT | NEXTPOWER INC | Technology | 2,638.0 | $314K | 0.10% | -89.0 | -3.3% | $119.14 | -30.3% |
| 94 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 384.0 | $305K | 0.09% | -243.0 | -38.8% | $794.74 | -3.5% |
| 95 | WCN | WASTE CONNECTIONS INC | Industrials | 1,795.0 | $299K | 0.09% | -105.0 | -5.5% | $166.69 | -1.7% |
| 96 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,793.0 | $285K | 0.09% | -73.0 | -2.5% | $102.19 | +3.9% |
| 97 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,041.0 | $279K | 0.09% | -680.0 | -18.3% | $91.68 | -2.2% |
| 98 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 18,041.0 | $243K | 0.07% | -14K | -43.2% | $13.46 | +19.7% |
| 99 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 418.0 | $241K | 0.07% | -3.0 | -0.7% | $576.70 | -12.4% |
| 100 | VST | VISTRA CORP | Utilities | 1,500.0 | $238K | 0.07% | -100.0 | -6.2% | $158.63 | -13.0% |
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
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%