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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VO | VANGUARD INDEX FDS | — | 3,264.0 | $263K | 0.08% | +908.0 | +38.5% | $80.57 | +0.9% |
| 242 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,651.0 | $263K | 0.08% | NEW | — | $71.95 | -3.3% |
| 243 | — | INGERSOLL RAND INC | — | 3,196.0 | $262K | 0.08% | — | — | $81.99 | — |
| 244 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,444.0 | $254K | 0.08% | — | — | $175.78 | +15.6% |
| 245 | — | EVEREST GROUP LTD | — | 703.0 | $251K | 0.08% | +86.0 | +13.9% | $357.25 | — |
| 246 | — | DUPONT DE NEMOURS INC | — | 1,833.0 | $249K | 0.08% | NEW | — | $135.64 | — |
| 247 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,465.0 | $247K | 0.08% | NEW | — | $71.24 | +1.2% |
| 248 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 18,041.0 | $243K | 0.07% | -14K | -43.2% | $13.46 | +19.7% |
| 249 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,173.0 | $241K | 0.07% | NEW | — | $57.84 | +6.5% |
| 250 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 418.0 | $241K | 0.07% | -3.0 | -0.7% | $576.70 | -12.4% |
| 251 | CAT | CATERPILLAR INC | Industrials | 225.0 | $240K | 0.07% | NEW | — | $1066.26 | -26.9% |
| 252 | VST | VISTRA CORP | Utilities | 1,500.0 | $238K | 0.07% | -100.0 | -6.2% | $158.63 | -13.0% |
| 253 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 807.0 | $237K | 0.07% | -24.0 | -2.9% | $293.18 | +4.1% |
| 254 | VYM | VANGUARD WHITEHALL FDS | — | 1,428.0 | $226K | 0.07% | — | — | $158.06 | +3.3% |
| 255 | WTRG | ESSENTIAL UTILS INC | Utilities | 5,803.0 | $222K | 0.07% | — | — | $38.31 | +7.3% |
| 256 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,183.0 | $221K | 0.07% | -3K | -39.1% | $42.68 | +12.7% |
| 257 | PWR | QUANTA SVCS INC | Industrials | 297.0 | $214K | 0.07% | NEW | — | $720.04 | -15.1% |
| 258 | DVY | ISHARES TR | — | 1,333.0 | $208K | 0.06% | -4K | -76.1% | $156.27 | +4.2% |
| 259 | GEV | GE VERNOVA INC | Utilities | 176.0 | $207K | 0.06% | NEW | — | $1174.86 | -23.5% |
| 260 | HDV | ISHARES TR | — | 7,469.0 | $205K | 0.06% | NEW | — | $27.41 | +8.0% |
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%