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 | IX | ORIX CORP | Financial Services | 24,015.0 | $914K | 0.28% | -5K | -16.9% | $38.04 | +2.9% |
| 102 | GILD | GILEAD SCIENCES INC | Healthcare | 7,159.0 | $904K | 0.28% | +3K | +88.5% | $126.34 | +18.7% |
| 103 | CVX | CHEVRON CORPORATION | Energy | 5,421.0 | $899K | 0.28% | +530.0 | +10.8% | $165.76 | +27.3% |
| 104 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 51,761.0 | $889K | 0.27% | +8K | +17.6% | $17.17 | +7.5% |
| 105 | XLE | SELECT SECTOR SPDR TR | — | 16,716.0 | $888K | 0.27% | — | — | $53.11 | +22.0% |
| 106 | GSK | GSK PLC | Healthcare | 16,632.0 | $872K | 0.27% | -2K | -12.0% | $52.42 | -3.4% |
| 107 | HUBB | HUBBELL INC | Industrials | 1,658.0 | $867K | 0.27% | — | — | $523.20 | -15.3% |
| 108 | NFLX | NETFLIX INC. | Communication Services | 12,112.0 | $865K | 0.27% | — | — | $71.40 | +13.2% |
| 109 | EFA | ISHARES TR | — | 8,287.0 | $861K | 0.26% | -230.0 | -2.7% | $103.88 | +2.5% |
| 110 | TER | TERADYNE INC | Technology | 1,777.0 | $860K | 0.26% | -1K | -43.4% | $483.97 | -30.7% |
| 111 | KB | KB FINL GROUP INC | Financial Services | 8,075.0 | $848K | 0.26% | -1K | -15.1% | $104.96 | +18.8% |
| 112 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 7,697.0 | $845K | 0.26% | +935.0 | +13.8% | $109.77 | -2.5% |
| 113 | UPS | UNITED PARCEL SVCS INC | Industrials | 7,836.0 | $842K | 0.26% | +918.0 | +13.3% | $107.50 | -4.5% |
| 114 | VUG | VANGUARD INDEX FDS | — | 9,708.0 | $836K | 0.26% | +8K | +500.0% | $86.14 | +1.4% |
| 115 | — | MICROCHIP TECHNOLOGY INC. | — | 10,740.0 | $824K | 0.25% | -3K | -23.4% | $76.71 | — |
| 116 | UNP | UNION PAC CORP | Industrials | 3,014.0 | $820K | 0.25% | -46.0 | -1.5% | $272.00 | +6.8% |
| 117 | QUAL | ISHARES TR | — | 3,730.0 | $818K | 0.25% | — | — | $219.43 | +0.7% |
| 118 | CWEN | CLEARWAY ENERGY INC | Utilities | 23,791.0 | $813K | 0.25% | NEW | — | $34.18 | -7.8% |
| 119 | NGG | NATIONAL GRID PLC | Utilities | 9,733.0 | $807K | 0.25% | +278.0 | +2.9% | $82.87 | -4.5% |
| 120 | RIO | RIO TINTO PLC | Basic Materials | 8,495.0 | $806K | 0.25% | -2K | -16.6% | $94.93 | +7.3% |
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%