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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,136.0 | $317K | 0.11% | NEW | — | $279.18 | +50.7% |
| 202 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 3,207.0 | $316K | 0.11% | NEW | — | $98.51 | -7.0% |
| 203 | IAU | ISHARES GOLD TR | Financial Services | 4,300.0 | $313K | 0.11% | NEW | — | $72.77 | +4.9% |
| 204 | KMI | KINDER MORGAN INC DEL | Energy | 10,998.0 | $311K | 0.11% | NEW | — | $28.31 | +14.3% |
| 205 | VST | VISTRA CORP | Utilities | 1,574.0 | $308K | 0.11% | NEW | — | $195.92 | -15.3% |
| 206 | WMB | WILLIAMS COS INC | Energy | 4,857.0 | $308K | 0.11% | NEW | — | $63.35 | +18.8% |
| 207 | FLEX | FLEX LTD | Technology | 5,270.0 | $306K | 0.10% | NEW | — | $57.97 | +120.7% |
| 208 | EMR | EMERSON ELEC CO | Industrials | 2,291.0 | $301K | 0.10% | NEW | — | $131.18 | +4.1% |
| 209 | BND | VANGUARD BD INDEX FDS | — | 4,037.0 | $300K | 0.10% | NEW | — | $74.37 | -2.1% |
| 210 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,690.0 | $295K | 0.10% | NEW | — | $79.94 | +14.5% |
| 211 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 517.0 | $291K | 0.10% | NEW | — | $562.35 | +18.0% |
| 212 | ADI | ANALOG DEVICES INC | Technology | 1,170.0 | $287K | 0.10% | NEW | — | $245.70 | +57.8% |
| 213 | WPP | WPP PLC NEW | Communication Services | 11,470.0 | $287K | 0.10% | NEW | — | $25.05 | -25.3% |
| 214 | VRT | VERTIV HOLDINGS CO | Industrials | 1,898.0 | $286K | 0.10% | NEW | — | $150.86 | +97.9% |
| 215 | WFC | WELLS FARGO CO NEW | Financial Services | 3,400.0 | $285K | 0.10% | NEW | — | $83.82 | +3.5% |
| 216 | NSC | NORFOLK SOUTHN CORP | Industrials | 910.0 | $273K | 0.09% | NEW | — | $300.41 | +8.9% |
| 217 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 424.0 | $267K | 0.09% | NEW | — | $630.28 | -9.0% |
| 218 | — | INGERSOLL RAND INC | — | 3,192.0 | $264K | 0.09% | NEW | — | $82.62 | — |
| 219 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,337.0 | $259K | 0.09% | NEW | — | $59.70 | +16.1% |
| 220 | NKE | NIKE INC | Consumer Cyclical | 3,648.0 | $254K | 0.09% | NEW | — | $69.73 | -37.7% |
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
21.7%
Healthcare
11.0%
Industrials
9.5%
Consumer Cyclical
6.9%
Communication Services
6.5%
Consumer Defensive
5.4%
Energy
5.4%
Real Estate
3.4%
Utilities
2.8%