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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 8,762.0 | $829K | 0.27% | -263.0 | -2.9% | $94.62 | +17.3% |
| 102 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 21,752.0 | $824K | 0.27% | — | — | $37.87 | +16.8% |
| 103 | KB | KB FINL GROUP INC | Financial Services | 9,510.0 | $818K | 0.27% | -2K | -14.6% | $86.04 | +22.0% |
| 104 | EFA | ISHARES TR | — | 8,517.0 | $818K | 0.27% | — | — | $96.03 | +8.5% |
| 105 | — | MICROCHIP TECHNOLOGY INC. | — | 14,030.0 | $818K | 0.27% | -435.0 | -3.0% | $58.28 | — |
| 106 | RIO | RIO TINTO PLC | Basic Materials | 10,185.0 | $815K | 0.27% | -165.0 | -1.6% | $80.03 | +29.1% |
| 107 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 50,373.0 | $813K | 0.26% | -1K | -2.9% | $16.14 | +45.8% |
| 108 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 8,515.0 | $812K | 0.26% | +4K | +95.6% | $95.35 | -40.1% |
| 109 | SCHW | SCHWAB CHARLES CORP | Financial Services | 8,115.0 | $811K | 0.26% | +254.0 | +3.2% | $99.90 | -9.8% |
| 110 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,594.0 | $805K | 0.26% | +167.0 | +6.9% | $310.20 | +19.5% |
| 111 | COLB | COLUMBIA BKG SYS INC | Financial Services | 28,782.0 | $804K | 0.26% | -906.0 | -3.0% | $27.95 | +6.0% |
| 112 | VUG | VANGUARD INDEX FDS | — | 1,618.0 | $789K | 0.26% | -203.0 | -11.2% | $487.86 | -82.1% |
| 113 | DVY | ISHARES TR | — | 5,583.0 | $788K | 0.26% | NEW | — | $141.13 | +9.2% |
| 114 | HWM | HOWMET AEROSPACE INC | Industrials | 3,827.0 | $785K | 0.26% | — | — | $205.02 | +26.8% |
| 115 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,167.0 | $780K | 0.25% | +199.0 | +6.7% | $246.30 | +1.5% |
| 116 | — | TOTALENERGIES SE | — | 11,827.0 | $774K | 0.25% | NEW | — | $65.42 | — |
| 117 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 25,550.0 | $753K | 0.24% | -990.0 | -3.7% | $29.48 | -10.9% |
| 118 | XLE | SELECT SECTOR SPDR TR | — | 16,716.0 | $747K | 0.24% | +8K | +100.0% | $44.71 | +32.3% |
| 119 | CVX | CHEVRON CORP NEW | Energy | 4,891.0 | $746K | 0.24% | +31.0 | +0.6% | $152.42 | +25.3% |
| 120 | QUAL | ISHARES TR | — | 3,730.0 | $741K | 0.24% | — | — | $198.62 | +7.1% |
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%