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 | SCHG | SCHWAB STRATEGIC TR | — | 11,670.0 | $395K | 0.12% | — | — | $33.84 | +4.2% |
| 202 | SMMD | ISHARES TR | — | 4,265.0 | $391K | 0.12% | NEW | — | $91.63 | -2.7% |
| 203 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 11,645.0 | $388K | 0.12% | -12K | -51.6% | $33.29 | +31.5% |
| 204 | G | GENPACT LIMITED | Technology | 13,752.0 | $378K | 0.12% | +9K | +201.7% | $27.50 | +37.1% |
| 205 | BN | BROOKFIELD CORP | Financial Services | 8,685.0 | $370K | 0.11% | — | — | $42.59 | -6.7% |
| 206 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 4,262.0 | $367K | 0.11% | +2K | +84.7% | $86.09 | +15.5% |
| 207 | FICO | FAIR ISAAC CORP | Technology | 305.0 | $364K | 0.11% | — | — | $1194.78 | -7.6% |
| 208 | SNDK | SANDISK CORP | Technology | 159.0 | $362K | 0.11% | NEW | — | $2273.73 | -32.4% |
| 209 | — | APTIV PLC | — | 5,803.0 | $356K | 0.11% | -93.0 | -1.6% | $61.38 | — |
| 210 | MS | MORGAN STANLEY | Financial Services | 1,683.0 | $352K | 0.11% | -191.0 | -10.2% | $209.04 | +1.0% |
| 211 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 25,255.0 | $346K | 0.11% | — | — | $13.71 | -31.0% |
| 212 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,715.0 | $346K | 0.11% | +107.0 | +2.3% | $73.34 | -21.9% |
| 213 | COP | CONOCOPHILLIPS | Energy | 3,288.0 | $342K | 0.10% | +253.0 | +8.3% | $103.95 | +31.0% |
| 214 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,500.0 | $340K | 0.10% | NEW | — | $226.81 | -41.4% |
| 215 | NEM | NEWMONT CORP | Basic Materials | 3,627.0 | $339K | 0.10% | -2K | -37.1% | $93.40 | +31.3% |
| 216 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,352.0 | $336K | 0.10% | +223.0 | +19.8% | $248.37 | +12.9% |
| 217 | HEI | HEICO CORP NEW | Industrials | 942.0 | $336K | 0.10% | — | — | $356.19 | -8.7% |
| 218 | WDC | WESTERN DIGITAL CORP | Technology | 523.0 | $334K | 0.10% | NEW | — | $638.72 | -29.5% |
| 219 | AME | AMETEK INC | Industrials | 1,371.0 | $332K | 0.10% | +94.0 | +7.4% | $241.94 | -4.4% |
| 220 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 531.0 | $331K | 0.10% | +41.0 | +8.4% | $623.69 | +32.1% |
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%