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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HUBB | HUBBELL INC | Industrials | 1,658.0 | $736K | 0.24% | — | — | $444.11 | +9.1% |
| 122 | NGG | NATIONAL GRID PLC | Utilities | 9,455.0 | $731K | 0.24% | -478.0 | -4.8% | $77.35 | +7.8% |
| 123 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 37,334.0 | $722K | 0.23% | -6K | -14.2% | $19.33 | +36.2% |
| 124 | SYY | SYSCO CORP | Consumer Defensive | 9,766.0 | $720K | 0.23% | -208.0 | -2.1% | $73.69 | +11.6% |
| 125 | UNP | UNION PAC CORP | Industrials | 3,060.0 | $708K | 0.23% | — | — | $231.32 | +24.2% |
| 126 | RTX | RTX CORPORATION | Industrials | 3,814.0 | $699K | 0.23% | — | — | $183.40 | +6.0% |
| 127 | PSX | PHILLIPS 66 | Energy | 5,414.0 | $699K | 0.23% | — | — | $129.04 | +53.9% |
| 128 | UBER | UBER TECHNOLOGIES INC | Technology | 8,528.0 | $697K | 0.23% | +848.0 | +11.0% | $81.71 | -11.2% |
| 129 | UPS | UNITED PARCEL SERVICE INC | Industrials | 6,918.0 | $686K | 0.22% | -586.0 | -7.8% | $99.19 | +14.9% |
| 130 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 166,914.0 | $684K | 0.22% | -6K | -3.5% | $4.10 | +9.6% |
| 131 | VO | VANGUARD INDEX FDS | — | 2,356.0 | $684K | 0.22% | -30.0 | -1.3% | $290.22 | -72.2% |
| 132 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 6,762.0 | $682K | 0.22% | -1K | -13.6% | $100.89 | +6.3% |
| 133 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,189.0 | $673K | 0.22% | NEW | — | $566.36 | -32.0% |
| 134 | VTR | VENTAS INC | Real Estate | 8,665.0 | $671K | 0.22% | +690.0 | +8.7% | $77.38 | +19.9% |
| 135 | TSLA | TESLA INC | Consumer Cyclical | 1,469.0 | $661K | 0.21% | — | — | $449.75 | -11.4% |
| 136 | — | AMCOR PLC | — | 76,775.0 | $640K | 0.21% | NEW | — | $8.34 | — |
| 137 | FLNG | FLEX LNG LTD | Energy | 25,593.0 | $639K | 0.21% | -2K | -7.5% | $24.95 | +23.1% |
| 138 | KNTK | KINETIK HOLDINGS INC | Energy | 17,076.0 | $616K | 0.20% | -2K | -12.1% | $36.05 | +38.8% |
| 139 | MDT | MEDTRONIC PLC | Healthcare | 6,376.0 | $613K | 0.20% | +2K | +36.0% | $96.06 | -16.3% |
| 140 | VYMI | VANGUARD WHITEHALL FDS | — | 6,775.0 | $610K | 0.20% | -174.0 | -2.5% | $90.00 | +12.5% |
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%