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 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 11,771.0 | $1.7M | 0.53% | -226.0 | -1.9% | $146.64 | -0.2% |
| 42 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,942.0 | $1.6M | 0.49% | -99.0 | -1.6% | $270.29 | -3.2% |
| 43 | BASG | ADVISORS INNER CIRCLE FD III | — | 60,058.0 | $1.6M | 0.49% | -6K | -8.7% | $26.64 | +5.6% |
| 44 | BX | BLACKSTONE INC | Financial Services | 13,479.0 | $1.6M | 0.48% | +4K | +39.7% | $117.67 | +16.1% |
| 45 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,649.0 | $1.5M | 0.47% | -40.0 | -2.4% | $935.47 | +0.1% |
| 46 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 8,464.0 | $1.5M | 0.47% | — | — | $180.91 | +4.2% |
| 47 | PEP | PEPSICO INC | Consumer Defensive | 11,308.0 | $1.5M | 0.47% | -189.0 | -1.6% | $135.40 | +3.0% |
| 48 | VB | VANGUARD INDEX FDS | — | 5,014.0 | $1.5M | 0.47% | -2K | -27.6% | $303.12 | -2.4% |
| 49 | ACGL | ARCH CAP GROUP LTD | Financial Services | 15,642.0 | $1.5M | 0.47% | +6K | +71.1% | $97.05 | +1.3% |
| 50 | TJX | TJX COS INC NEW | Consumer Cyclical | 9,974.0 | $1.5M | 0.46% | -126.0 | -1.2% | $151.50 | -11.7% |
| 51 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 35,461.0 | $1.5M | 0.46% | +3K | +9.2% | $42.34 | +19.0% |
| 52 | BLK | BLACKROCK INC | Financial Services | 1,545.0 | $1.5M | 0.46% | +150.0 | +10.8% | $961.56 | +17.8% |
| 53 | QQQ | INVESCO QQQ TR | Financial Services | 1,982.0 | $1.5M | 0.45% | +23.0 | +1.2% | $736.52 | -3.9% |
| 54 | SWK | STANLEY BLACK & DECKER INC | Industrials | 15,400.0 | $1.4M | 0.44% | +3K | +25.6% | $94.12 | +0.7% |
| 55 | SHBI | SHORE BANCSHARES INC | Financial Services | 62,243.0 | $1.4M | 0.44% | — | — | $22.96 | -1.5% |
| 56 | IEI | ISHARES TR | — | 12,099.0 | $1.4M | 0.43% | +1K | +13.0% | $117.45 | -1.6% |
| 57 | PH | PARKER-HANNIFIN CORP | Industrials | 1,417.0 | $1.4M | 0.42% | — | — | $978.12 | -2.9% |
| 58 | EPD | ENTERPRISE PRODS PARTNERS L | — | 37,154.0 | $1.4M | 0.42% | +4K | +12.2% | $36.76 | — |
| 59 | D | DOMINION ENERGY INC | Utilities | 19,385.0 | $1.3M | 0.41% | +3K | +18.1% | $68.29 | -3.2% |
| 60 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 22,926.0 | $1.3M | 0.40% | +5K | +27.3% | $57.62 | +15.8% |
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%