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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,219.0 | $472K | 0.14% | +489.0 | +28.3% | $212.76 | +2.3% |
| 182 | LMT | LOCKHEED MARTIN CORP | Industrials | 925.0 | $471K | 0.14% | +137.0 | +17.4% | $509.46 | +6.9% |
| 183 | ADI | ANALOG DEVICES INC | Technology | 1,173.0 | $466K | 0.14% | — | — | $397.17 | -10.7% |
| 184 | RPG | INVESCO EXCHANGE TRADED FD T | — | 7,272.0 | $464K | 0.14% | -59.0 | -0.8% | $63.85 | -11.9% |
| 185 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,167.0 | $464K | 0.14% | -22.0 | -1.9% | $397.68 | -7.1% |
| 186 | AMGN | AMGEN INC | Healthcare | 1,278.0 | $463K | 0.14% | — | — | $362.12 | +21.0% |
| 187 | KMI | KINDER MORGAN INC DEL | Energy | 14,474.0 | $463K | 0.14% | -966.0 | -6.3% | $31.97 | +0.4% |
| 188 | Q | QNITY ELECTRONICS INC | Technology | 2,741.0 | $448K | 0.14% | — | — | $163.31 | -29.3% |
| 189 | BA | BOEING CO | Industrials | 2,019.0 | $437K | 0.13% | +360.0 | +21.7% | $216.47 | -5.0% |
| 190 | MDT | MEDTRONIC PLC | Healthcare | 5,474.0 | $428K | 0.13% | -902.0 | -14.2% | $78.23 | +17.7% |
| 191 | BASV | ADVISORS INNER CIRCLE FD III | — | 13,843.0 | $427K | 0.13% | +4K | +40.5% | $30.81 | +1.6% |
| 192 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,896.0 | $425K | 0.13% | -75.0 | -3.8% | $223.95 | +26.6% |
| 193 | SRE | SEMPRA | Utilities | 4,499.0 | $417K | 0.13% | +175.0 | +4.0% | $92.71 | -9.1% |
| 194 | PEY | INVESCO EXCHANGE TRADED FD T | — | 17,849.0 | $414K | 0.13% | — | — | $23.18 | +6.3% |
| 195 | CSL | CARLISLE COS INC | Industrials | 1,133.0 | $411K | 0.13% | -71.0 | -5.9% | $362.75 | -7.7% |
| 196 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 10,500.0 | $410K | 0.12% | -450.0 | -4.1% | $39.05 | +1.2% |
| 197 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 8,027.0 | $407K | 0.12% | -85.0 | -1.1% | $50.70 | -8.9% |
| 198 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,387.0 | $403K | 0.12% | — | — | $290.59 | -9.3% |
| 199 | ENB | ENBRIDGE INC | Energy | 7,308.0 | $396K | 0.12% | +1K | +24.9% | $54.21 | -6.4% |
| 200 | PPG | PPG INDS INC | Basic Materials | 3,260.0 | $395K | 0.12% | +190.0 | +6.2% | $121.29 | -9.6% |
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%