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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | OMAH | TIDAL TRUST III | — | 159,000.0 | $2.9M | 0.90% | NEW | — | $18.44 | -1.5% |
| 22 | NEE | NEXTERA ENERGY INC | Utilities | 31,229.0 | $2.7M | 0.84% | — | — | $87.77 | -5.8% |
| 23 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,463.0 | $2.7M | 0.84% | +315.0 | +6.1% | $501.37 | +20.0% |
| 24 | ABBV | ABBVIE INC | Healthcare | 10,584.0 | $2.7M | 0.81% | +691.0 | +7.0% | $251.64 | +3.7% |
| 25 | VOO | VANGUARD INDEX FDS | — | 3,860.0 | $2.7M | 0.81% | +107.0 | +2.9% | $686.85 | +1.9% |
| 26 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,317.0 | $2.5M | 0.76% | — | — | $746.71 | +2.0% |
| 27 | DFUV | DIMENSIONAL ETF TRUST | — | 42,437.0 | $2.3M | 0.71% | +535.0 | +1.3% | $55.01 | +3.3% |
| 28 | CSCO | CISCO SYS INC | Technology | 19,703.0 | $2.3M | 0.71% | -3K | -11.6% | $117.46 | -6.9% |
| 29 | META | META PLATFORMS INC | Communication Services | 4,058.0 | $2.3M | 0.70% | +199.0 | +5.2% | $563.23 | +3.4% |
| 30 | ABT | ABBOTT LABORATORIES | Healthcare | 24,697.0 | $2.2M | 0.69% | — | — | $90.74 | +20.7% |
| 31 | ETN | EATON CORP PLC | Industrials | 5,113.0 | $2.2M | 0.67% | -3K | -37.2% | $426.11 | -8.6% |
| 32 | BAFE | ADVISORS INNER CIRCLE FD III | — | 70,745.0 | $2.1M | 0.63% | -9K | -11.0% | $29.16 | +1.7% |
| 33 | IEFA | ISHARES TR | — | 21,315.0 | $2.1M | 0.63% | +4K | +22.7% | $96.58 | +2.9% |
| 34 | SCHD | SCHWAB STRATEGIC TR | — | 64,206.0 | $2.0M | 0.62% | -4K | -5.5% | $31.71 | +9.8% |
| 35 | IJH | ISHARES TR | — | 25,004.0 | $1.9M | 0.59% | +1K | +5.4% | $77.11 | -3.2% |
| 36 | WMT | WALMART INC | Consumer Defensive | 16,657.0 | $1.9M | 0.58% | -240.0 | -1.4% | $113.26 | -6.3% |
| 37 | DELL | DELL TECHNOLOGIES INC | Technology | 4,171.0 | $1.8M | 0.55% | -544.0 | -11.5% | $431.46 | -1.2% |
| 38 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,658.0 | $1.8M | 0.55% | +33.0 | +0.9% | $491.16 | -10.4% |
| 39 | RSG | REPUBLIC SVCS INC | Industrials | 8,247.0 | $1.8M | 0.54% | -42.0 | -0.5% | $213.08 | +4.7% |
| 40 | APH | AMPHENOL CORP | Technology | 9,901.0 | $1.7M | 0.53% | -72.0 | -0.7% | $176.32 | -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%