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 | HWM | HOWMET AEROSPACE INC | Industrials | 3,899.0 | $1.0M | 0.32% | +72.0 | +1.9% | $268.86 | -5.2% |
| 82 | AFL | AFLAC INC | Financial Services | 8,899.0 | $1.0M | 0.32% | — | — | $117.25 | -1.0% |
| 83 | FCX | FREEPORT MCMORAN INC | Basic Materials | 16,494.0 | $1.0M | 0.32% | -5K | -24.4% | $62.89 | +15.2% |
| 84 | MU | MICRON TECHNOLOGY INC | Technology | 898.0 | $1.0M | 0.32% | +116.0 | +14.8% | $1154.29 | -19.1% |
| 85 | HTGC | HERCULES CAPITAL INC | Financial Services | 65,337.0 | $1.0M | 0.32% | +11K | +20.5% | $15.77 | +12.0% |
| 86 | COLB | COLUMBIA BKG SYS INC | Financial Services | 31,968.0 | $1.0M | 0.31% | +3K | +11.1% | $32.05 | -8.5% |
| 87 | TXN | TEXAS INSTRS INC | Technology | 3,436.0 | $1.0M | 0.31% | +68.0 | +2.0% | $298.04 | -15.0% |
| 88 | — | AMCOR PLC | — | 23,416.0 | $1.0M | 0.31% | NEW | — | $43.35 | — |
| 89 | ASML | ASML HLDG NV | Technology | 510.0 | $1.0M | 0.31% | — | — | $1989.44 | -16.3% |
| 90 | CMCSA | COMCAST CORP NEW | Communication Services | 41,237.0 | $1.0M | 0.31% | NEW | — | $24.55 | +7.1% |
| 91 | DIS | DISNEY WALT CO | Communication Services | 10,398.0 | $1.0M | 0.31% | +2K | +25.4% | $96.25 | +10.4% |
| 92 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 40,310.0 | $993K | 0.30% | -10K | -20.0% | $24.64 | -3.7% |
| 93 | ET | ENERGY TRANSFER L P | Energy | 51,231.0 | $980K | 0.30% | -455.0 | -0.9% | $19.12 | +12.0% |
| 94 | GE | GE AEROSPACE | Industrials | 2,583.0 | $965K | 0.29% | -294.0 | -10.2% | $373.73 | -11.4% |
| 95 | QCOM | QUALCOMM INC | Technology | 5,146.0 | $951K | 0.29% | -1K | -16.6% | $184.79 | -9.8% |
| 96 | FLNG | FLEX LNG LTD | Energy | 33,473.0 | $939K | 0.29% | +8K | +30.8% | $28.06 | +12.2% |
| 97 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,314.0 | $932K | 0.28% | +2K | +160.1% | $281.21 | -17.7% |
| 98 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 21,176.0 | $921K | 0.28% | -576.0 | -2.6% | $43.50 | +1.6% |
| 99 | IGF | ISHARES TR | — | 13,795.0 | $919K | 0.28% | -376.0 | -2.6% | $66.60 | -2.7% |
| 100 | ORCL | ORACLE CORP | Technology | 6,267.0 | $918K | 0.28% | -511.0 | -7.5% | $146.55 | -3.6% |
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%