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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DHR | DANAHER CORPORATION | Healthcare | 7,109.0 | $1.6M | 0.53% | +2K | +30.5% | $228.92 | -24.3% |
| 42 | CRM | SALESFORCE INC | Technology | 6,134.0 | $1.6M | 0.53% | +902.0 | +17.2% | $264.91 | -33.4% |
| 43 | IJH | ISHARES TR | — | 23,713.0 | $1.6M | 0.51% | — | — | $66.00 | +10.5% |
| 44 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,215.0 | $1.6M | 0.51% | +83.0 | +2.0% | $369.93 | -16.3% |
| 45 | IEFA | ISHARES TR | — | 17,373.0 | $1.6M | 0.51% | -1K | -7.8% | $89.46 | +8.8% |
| 46 | TJX | TJX COS INC NEW | Consumer Cyclical | 10,100.0 | $1.6M | 0.51% | +1K | +14.9% | $153.61 | +3.6% |
| 47 | BLK | BLACKROCK INC | Financial Services | 1,395.0 | $1.5M | 0.49% | — | — | $1070.34 | -0.6% |
| 48 | BX | BLACKSTONE INC | Financial Services | 9,647.0 | $1.5M | 0.48% | +801.0 | +9.1% | $154.14 | -23.1% |
| 49 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,689.0 | $1.5M | 0.47% | +476.0 | +39.2% | $862.34 | +21.8% |
| 50 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,625.0 | $1.4M | 0.46% | — | — | $389.20 | +16.1% |
| 51 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 8,466.0 | $1.4M | 0.44% | — | — | $160.40 | +17.6% |
| 52 | MSTR | STRATEGY INC | Technology | 8,906.0 | $1.4M | 0.44% | -862.0 | -8.8% | $151.95 | +8.5% |
| 53 | APH | AMPHENOL CORP NEW | Technology | 9,973.0 | $1.3M | 0.44% | +5K | +108.7% | $135.14 | -7.6% |
| 54 | MA | MASTERCARD INCORPORATED | Financial Services | 2,352.0 | $1.3M | 0.44% | — | — | $570.88 | -12.5% |
| 55 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 32,479.0 | $1.3M | 0.43% | -851.0 | -2.5% | $40.73 | +17.4% |
| 56 | ORCL | ORACLE CORP | Technology | 6,778.0 | $1.3M | 0.43% | — | — | $194.91 | -2.6% |
| 57 | HON | HONEYWELL INTL INC | Industrials | 6,738.0 | $1.3M | 0.43% | +36.0 | +0.5% | $195.09 | +14.7% |
| 58 | HD | HOME DEPOT INC | Consumer Cyclical | 3,780.0 | $1.3M | 0.42% | +251.0 | +7.1% | $344.10 | -8.8% |
| 59 | IEI | ISHARES TR | — | 10,706.0 | $1.3M | 0.42% | +303.0 | +2.9% | $119.35 | -1.8% |
| 60 | KKR | KKR & CO INC | Financial Services | 9,924.0 | $1.3M | 0.41% | +550.0 | +5.9% | $127.48 | -25.7% |
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%