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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BASV | ADVISORS INNER CIRCLE FD III | — | 9,849.0 | $274K | 0.09% | NEW | — | $27.77 | +3.6% |
| 222 | IWF | ISHARES TR | — | 576.0 | $273K | 0.09% | NEW | — | $473.30 | -73.7% |
| 223 | IJT | ISHARES TR | — | 1,925.0 | $272K | 0.09% | NEW | — | $141.16 | +13.8% |
| 224 | TMUS | T-MOBILE US INC | Communication Services | 1,301.0 | $264K | 0.09% | NEW | — | $203.04 | -6.3% |
| 225 | AME | AMETEK INC | Industrials | 1,277.0 | $262K | 0.09% | — | — | $205.31 | +8.7% |
| 226 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 421.0 | $262K | 0.09% | -3.0 | -0.7% | $622.66 | -13.6% |
| 227 | OEF | ISHARES TR | — | 762.0 | $261K | 0.09% | — | — | $342.97 | +8.0% |
| 228 | VST | VISTRA CORP | Utilities | 1,600.0 | $258K | 0.08% | +26.0 | +1.6% | $161.33 | -10.7% |
| 229 | NKE | NIKE INC | Consumer Cyclical | 4,040.0 | $257K | 0.08% | +392.0 | +10.8% | $63.71 | -30.3% |
| 230 | AMP | AMERIPRISE FINL INC | Financial Services | 522.0 | $256K | 0.08% | NEW | — | $490.34 | -8.1% |
| 231 | — | INGERSOLL RAND INC | — | 3,192.0 | $253K | 0.08% | — | — | $79.22 | — |
| 232 | STE | STERIS PLC | Healthcare | 975.0 | $247K | 0.08% | -9.0 | -0.9% | $253.52 | -14.8% |
| 233 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,608.0 | $243K | 0.08% | +271.0 | +6.2% | $52.84 | +17.7% |
| 234 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,866.0 | $241K | 0.08% | -3K | -53.2% | $84.21 | +26.5% |
| 235 | NXT | NEXTPOWER INC | Technology | 2,727.0 | $238K | 0.08% | NEW | — | $87.11 | +38.9% |
| 236 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,990.0 | $233K | 0.08% | — | — | $117.20 | +6.4% |
| 237 | FLEX | FLEX LTD | Technology | 3,820.0 | $231K | 0.07% | -1K | -27.5% | $60.42 | +116.9% |
| 238 | ROP | ROPER TECHNOLOGIES INC | Industrials | 517.0 | $230K | 0.07% | NEW | — | $445.13 | -26.1% |
| 239 | LOW | LOWES COS INC | Consumer Cyclical | 943.0 | $227K | 0.07% | NEW | — | $241.16 | -9.9% |
| 240 | DFAS | DIMENSIONAL ETF TRUST | — | 3,210.0 | $224K | 0.07% | — | — | $69.67 | +10.3% |
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
24.6%
Technology
21.7%
Healthcare
12.8%
Industrials
9.4%
Consumer Cyclical
7.3%
Communication Services
6.6%
Energy
4.8%
Consumer Defensive
4.8%
Real Estate
3.0%
Utilities
2.6%