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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,818.0 | $1.3M | 0.40% | -397.0 | -9.4% | $338.24 | -3.9% |
| 62 | HD | HOME DEPOT INC | Consumer Cyclical | 3,647.0 | $1.3M | 0.39% | -133.0 | -3.5% | $352.68 | -9.5% |
| 63 | KO | COCA COLA CO | Consumer Defensive | 15,794.0 | $1.3M | 0.39% | — | — | $81.27 | +8.2% |
| 64 | DHR | DANAHER CORP DEL | Healthcare | 6,723.0 | $1.3M | 0.39% | -386.0 | -5.4% | $190.48 | +8.6% |
| 65 | VXUS | VANGUARD STAR FDS | — | 14,470.0 | $1.2M | 0.38% | +2K | +13.4% | $85.49 | +1.5% |
| 66 | IXUS | ISHARES TR | — | 12,810.0 | $1.2M | 0.37% | — | — | $95.44 | +1.4% |
| 67 | — | MILLROSE PPTYS INC | — | 40,584.0 | $1.2M | 0.37% | +27K | +194.3% | $30.05 | — |
| 68 | DLR | DIGITAL RLTY TR INC | Real Estate | 6,781.0 | $1.2M | 0.37% | +1K | +17.3% | $179.58 | +1.5% |
| 69 | INTC | INTEL CORP | Technology | 8,716.0 | $1.2M | 0.37% | -901.0 | -9.4% | $139.63 | -36.4% |
| 70 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 62,377.0 | $1.2M | 0.37% | +11K | +21.4% | $19.51 | +6.9% |
| 71 | MA | MASTERCARD INCORPORATED | Financial Services | 2,340.0 | $1.2M | 0.37% | -12.0 | -0.5% | $513.60 | +13.4% |
| 72 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 9,302.0 | $1.2M | 0.37% | +540.0 | +6.2% | $128.55 | -4.8% |
| 73 | LIN | LINDE PLC | Basic Materials | 2,298.0 | $1.2M | 0.36% | -59.0 | -2.5% | $518.94 | -6.4% |
| 74 | KNTK | KINETIK HOLDINGS INC | Energy | 23,961.0 | $1.2M | 0.35% | +7K | +40.3% | $48.34 | +13.8% |
| 75 | PFE | PFIZER INC | Healthcare | 47,994.0 | $1.2M | 0.35% | -3K | -5.1% | $24.08 | +18.4% |
| 76 | MPLX | MPLX LP | Energy | 20,342.0 | $1.1M | 0.35% | +3K | +20.8% | $56.33 | +4.7% |
| 77 | O | REALTY INCOME CORP | Real Estate | 18,436.0 | $1.1M | 0.35% | +3K | +21.9% | $61.96 | -1.3% |
| 78 | DSI | ISHARES TR | — | 7,874.0 | $1.1M | 0.34% | -75.0 | -0.9% | $142.39 | +1.9% |
| 79 | LAMR | LAMAR ADVERTISING CO | Real Estate | 7,117.0 | $1.1M | 0.34% | -855.0 | -10.7% | $155.98 | -3.4% |
| 80 | — | UNILEVER PLC | — | 18,078.0 | $1.1M | 0.33% | +4K | +33.1% | $60.12 | — |
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%