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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VXUS | VANGUARD STAR FDS | — | 12,765.0 | $963K | 0.31% | -3K | -17.7% | $75.44 | +12.1% |
| 82 | D | DOMINION ENERGY INC | Utilities | 16,415.0 | $962K | 0.31% | -458.0 | -2.7% | $58.59 | +16.6% |
| 83 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 44,026.0 | $956K | 0.31% | -965.0 | -2.1% | $21.72 | -19.7% |
| 84 | DIS | DISNEY WALT CO | Communication Services | 8,293.0 | $943K | 0.31% | -196.0 | -2.3% | $113.77 | -9.0% |
| 85 | GSK | GSK PLC | Healthcare | 18,907.0 | $927K | 0.30% | -480.0 | -2.5% | $49.04 | +5.1% |
| 86 | SWK | STANLEY BLACK & DECKER INC | Industrials | 12,260.0 | $911K | 0.30% | -368.0 | -2.9% | $74.28 | +0.9% |
| 87 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 31,276.0 | $908K | 0.29% | — | — | $29.04 | -11.3% |
| 88 | MPLX | MPLX LP | Energy | 16,847.0 | $899K | 0.29% | -100.0 | -0.6% | $53.37 | +4.2% |
| 89 | DLR | DIGITAL RLTY TR INC | Real Estate | 5,781.0 | $894K | 0.29% | — | — | $154.71 | +25.6% |
| 90 | — | UNILEVER PLC | — | 13,584.0 | $888K | 0.29% | NEW | — | $65.40 | — |
| 91 | GE | GE AEROSPACE | Industrials | 2,877.0 | $886K | 0.29% | — | — | $308.03 | -2.0% |
| 92 | ACGL | ARCH CAP GROUP LTD | Financial Services | 9,142.0 | $877K | 0.28% | — | — | $95.92 | +0.2% |
| 93 | INTU | INTUIT | Technology | 1,318.0 | $873K | 0.28% | +465.0 | +54.5% | $662.42 | -53.6% |
| 94 | IGF | ISHARES TR | — | 14,171.0 | $870K | 0.28% | — | — | $61.36 | +10.0% |
| 95 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,510.0 | $861K | 0.28% | +27.0 | +1.8% | $570.06 | -3.2% |
| 96 | O | REALTY INCOME CORP | Real Estate | 15,121.0 | $852K | 0.28% | -480.0 | -3.1% | $56.37 | +10.4% |
| 97 | ET | ENERGY TRANSFER L P | Energy | 51,686.0 | $852K | 0.28% | -350.0 | -0.7% | $16.49 | +21.3% |
| 98 | IX | ORIX CORP | Financial Services | 28,910.0 | $845K | 0.28% | -1K | -3.6% | $29.22 | +34.4% |
| 99 | SYK | STRYKER CORPORATION | Healthcare | 2,387.0 | $839K | 0.27% | -801.0 | -25.1% | $351.47 | -8.5% |
| 100 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 3,237.0 | $838K | 0.27% | +33.0 | +1.0% | $258.79 | -19.9% |
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%