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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 807.0 | $237K | 0.07% | -24.0 | -2.9% | $293.18 | +4.0% |
| 102 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,183.0 | $221K | 0.07% | -3K | -39.1% | $42.68 | +12.7% |
| 103 | DVY | ISHARES TR | — | 1,333.0 | $208K | 0.06% | -4K | -76.1% | $156.27 | +4.1% |
| 104 | AMP | AMERIPRISE FINL INC | Financial Services | 446.0 | $205K | 0.06% | -76.0 | -14.6% | $458.76 | +18.2% |
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%