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 | EMR | EMERSON ELEC CO | Industrials | 2,292.0 | $328K | 0.10% | — | — | $143.15 | +3.2% |
| 222 | IUSV | ISHARES TR | — | 2,973.0 | $327K | 0.10% | NEW | — | $110.15 | +3.5% |
| 223 | SLB | SLB LIMITED | Energy | 7,024.0 | $327K | 0.10% | +1K | +21.9% | $46.49 | +22.9% |
| 224 | INTU | INTUIT | Technology | 1,241.0 | $324K | 0.10% | -77.0 | -5.8% | $261.00 | +32.2% |
| 225 | NXT | NEXTPOWER INC | Technology | 2,638.0 | $314K | 0.10% | -89.0 | -3.3% | $119.14 | -30.3% |
| 226 | — | LIBERTY MEDIA CORP DEL | — | 3,296.0 | $314K | 0.10% | — | — | $95.14 | — |
| 227 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,466.0 | $312K | 0.10% | +476.0 | +23.9% | $126.57 | -4.9% |
| 228 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 384.0 | $305K | 0.09% | -243.0 | -38.8% | $794.74 | -3.5% |
| 229 | DOCU | DOCUSIGN INC | Technology | 6,814.0 | $303K | 0.09% | +853.0 | +14.3% | $44.42 | +45.5% |
| 230 | ESE | ESCO TECHNOLOGIES INC | Technology | 862.0 | $302K | 0.09% | NEW | — | $350.04 | -23.5% |
| 231 | AMD | ADVANCED MICRO DEVICES INC | Technology | 519.0 | $301K | 0.09% | NEW | — | $580.91 | -20.9% |
| 232 | WCN | WASTE CONNECTIONS INC | Industrials | 1,795.0 | $299K | 0.09% | -105.0 | -5.5% | $166.69 | -1.7% |
| 233 | EWJ | ISHARES INC | — | 3,180.0 | $297K | 0.09% | NEW | — | $93.27 | +2.1% |
| 234 | FISV | FISERV INC | Technology | 5,910.0 | $290K | 0.09% | NEW | — | $49.05 | +5.3% |
| 235 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,793.0 | $285K | 0.09% | -73.0 | -2.5% | $102.19 | +3.9% |
| 236 | PAGP | PLAINS GP HLDGS L P | Energy | 11,630.0 | $282K | 0.09% | NEW | — | $24.27 | +17.3% |
| 237 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,041.0 | $279K | 0.09% | -680.0 | -18.3% | $91.68 | -2.2% |
| 238 | VNQ | VANGUARD INDEX FDS | — | 2,837.0 | $274K | 0.08% | NEW | — | $96.43 | -0.1% |
| 239 | LUV | SOUTHWEST AIRLS CO | Industrials | 5,145.0 | $265K | 0.08% | — | — | $51.42 | -26.7% |
| 240 | DFAS | DIMENSIONAL ETF TRUST | — | 3,210.0 | $264K | 0.08% | — | — | $82.35 | -2.0% |
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
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%