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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BAC | BANK AMERICA CORP | Financial Services | 322,268.0 | $17.7M | 5.77% | — | — | $55.00 | +12.7% |
| 2 | MSFT | MICROSOFT CORP | Technology | 25,256.0 | $12.2M | 3.97% | +3K | +11.1% | $483.61 | +3.6% |
| 3 | IVV | ISHARES TR | — | 17,209.0 | $11.8M | 3.83% | +841.0 | +5.1% | $684.95 | +11.7% |
| 4 | AAPL | APPLE INC | Technology | 41,264.0 | $11.2M | 3.65% | +3K | +8.1% | $271.86 | +19.8% |
| 5 | — | BERKSHIRE HATHAWAY INC DEL | — | 17,191.0 | $8.6M | 2.81% | +572.0 | +3.4% | $502.64 | — |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 32,548.0 | $7.5M | 2.44% | +4K | +12.2% | $230.82 | +10.1% |
| 7 | GOOG | ALPHABET INC | — | 20,956.0 | $6.6M | 2.14% | +4K | +23.9% | $313.80 | — |
| 8 | JNJ | JOHNSON & JOHNSON | Healthcare | 30,043.0 | $6.2M | 2.02% | +2K | +8.4% | $206.95 | +30.9% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 32,470.0 | $6.1M | 1.97% | -603.0 | -1.8% | $186.50 | +16.7% |
| 10 | JPM | JPMORGAN CHASE & CO. | Financial Services | 15,230.0 | $4.9M | 1.60% | +933.0 | +6.5% | $322.22 | +10.2% |
| 11 | VTI | VANGUARD INDEX FDS | — | 12,798.0 | $4.3M | 1.40% | -2K | -13.4% | $335.27 | +11.9% |
| 12 | AVGO | BROADCOM INC | Technology | 12,348.0 | $4.3M | 1.39% | — | — | $346.10 | +6.9% |
| 13 | LLY | ELI LILLY & CO | Healthcare | 3,337.0 | $3.6M | 1.17% | -26.0 | -0.8% | $1074.83 | +7.8% |
| 14 | VWO | VANGUARD INTL EQUITY INDEX F | — | 66,428.0 | $3.6M | 1.16% | +1K | +2.0% | $53.76 | +12.9% |
| 15 | GBDC | GOLUB CAP BDC INC | Financial Services | 243,454.0 | $3.3M | 1.07% | +4K | +1.6% | $13.57 | -4.6% |
| 16 | ABT | ABBOTT LABS | Healthcare | 24,776.0 | $3.1M | 1.01% | +344.0 | +1.4% | $125.29 | -13.1% |
| 17 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 40,104.0 | $3.1M | 0.99% | — | — | $76.23 | -11.8% |
| 18 | V | VISA INC | Financial Services | 8,684.0 | $3.0M | 0.99% | +1K | +20.0% | $350.71 | +6.6% |
| 19 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,148.0 | $3.0M | 0.97% | +738.0 | +16.7% | $579.46 | +3.8% |
| 20 | XOM | EXXON MOBIL CORP | Energy | 24,508.0 | $2.9M | 0.96% | — | — | $120.34 | +36.7% |
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
25.0%
Technology
22.6%
Healthcare
13.3%
Industrials
9.8%
Consumer Cyclical
7.5%
Consumer Defensive
5.0%
Energy
4.6%
Communication Services
4.0%
Real Estate
3.1%
Utilities
2.7%