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 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 15,000.0 | $343K | 0.11% | -2K | -11.9% | $22.84 | +4.9% |
| 202 | RPG | INVESCO EXCHANGE TRADED FD T | — | 7,331.0 | $342K | 0.11% | — | — | $46.67 | +20.5% |
| 203 | WCN | WASTE CONNECTIONS INC | Industrials | 1,900.0 | $333K | 0.11% | NEW | — | $175.36 | -6.5% |
| 204 | MS | MORGAN STANLEY | Financial Services | 1,874.0 | $333K | 0.11% | NEW | — | $177.53 | +18.9% |
| 205 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,730.0 | $331K | 0.11% | — | — | $191.59 | +13.6% |
| 206 | — | LIBERTY MEDIA CORP DEL | — | 3,298.0 | $325K | 0.11% | -39.0 | -1.2% | $98.51 | — |
| 207 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,112.0 | $321K | 0.10% | +202.0 | +22.2% | $288.72 | +15.3% |
| 208 | URI | UNITED RENTALS INC | Industrials | 396.0 | $321K | 0.10% | +15.0 | +3.9% | $810.07 | +22.2% |
| 209 | ADI | ANALOG DEVICES INC | Technology | 1,170.0 | $317K | 0.10% | — | — | $271.20 | +30.7% |
| 210 | PPG | PPG INDS INC | Basic Materials | 3,070.0 | $315K | 0.10% | — | — | $102.46 | +7.1% |
| 211 | WMB | WILLIAMS COS INC | Energy | 5,199.0 | $313K | 0.10% | +342.0 | +7.0% | $60.11 | +25.2% |
| 212 | VRT | VERTIV HOLDINGS CO | Industrials | 1,898.0 | $307K | 0.10% | — | — | $162.01 | +58.0% |
| 213 | HEI | HEICO CORP NEW | Industrials | 942.0 | $305K | 0.10% | NEW | — | $323.59 | +0.5% |
| 214 | EMR | EMERSON ELEC CO | Industrials | 2,291.0 | $304K | 0.10% | — | — | $132.72 | +11.2% |
| 215 | BND | VANGUARD BD INDEX FDS | — | 4,037.0 | $299K | 0.10% | — | — | $74.07 | -3.1% |
| 216 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,721.0 | $294K | 0.10% | +31.0 | +0.8% | $79.02 | +13.4% |
| 217 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,310.0 | $288K | 0.09% | -760.0 | -36.7% | $219.78 | +9.7% |
| 218 | WFC | WELLS FARGO CO NEW | Financial Services | 3,050.0 | $284K | 0.09% | -350.0 | -10.3% | $93.20 | -6.6% |
| 219 | COP | CONOCOPHILLIPS | Energy | 3,035.0 | $284K | 0.09% | -916.0 | -23.2% | $93.60 | +45.5% |
| 220 | ENB | ENBRIDGE INC | Energy | 5,852.0 | $280K | 0.09% | -515.0 | -8.1% | $47.83 | +6.0% |
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
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%