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 | BBY | BEST BUY INC | Consumer Cyclical | 10,496.0 | $796K | 0.24% | NEW | — | $75.88 | +8.9% |
| 122 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,145.0 | $795K | 0.24% | -449.0 | -17.3% | $370.56 | -9.7% |
| 123 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 166,985.0 | $792K | 0.24% | — | — | $4.74 | +6.8% |
| 124 | — | TOTALENERGIES SE | — | 10,112.0 | $786K | 0.24% | -2K | -14.5% | $77.76 | — |
| 125 | RTX | RTX CORPORATION | Industrials | 4,119.0 | $781K | 0.24% | +305.0 | +8.0% | $189.73 | +8.1% |
| 126 | VGT | VANGUARD WORLD FD | — | 6,400.0 | $765K | 0.23% | NEW | — | $119.52 | -0.5% |
| 127 | AMT | AMERICAN TOWER CORP | Real Estate | 4,629.0 | $757K | 0.23% | +2K | +57.9% | $163.57 | +7.6% |
| 128 | — | FTAI AVIATION LTD | — | 2,784.0 | $753K | 0.23% | -236.0 | -7.8% | $270.53 | — |
| 129 | SYK | STRYKER CORPORATION | Healthcare | 2,381.0 | $750K | 0.23% | — | — | $314.84 | +0.8% |
| 130 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 31,695.0 | $747K | 0.23% | -6K | -15.1% | $23.58 | +10.4% |
| 131 | VICI | VICI PPTYS INC | Real Estate | 28,031.0 | $744K | 0.23% | +10K | +59.6% | $26.55 | -3.8% |
| 132 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 33,309.0 | $744K | 0.23% | +18K | +122.1% | $22.34 | +7.2% |
| 133 | SYY | SYSCO CORP | Consumer Defensive | 8,863.0 | $741K | 0.23% | -903.0 | -9.2% | $83.58 | -1.8% |
| 134 | IJR | ISHARES TR | — | 4,991.0 | $740K | 0.23% | +1K | +39.0% | $148.31 | -3.6% |
| 135 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,718.0 | $735K | 0.23% | -449.0 | -14.2% | $270.47 | -0.2% |
| 136 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 3,202.0 | $735K | 0.23% | -35.0 | -1.1% | $229.57 | +14.1% |
| 137 | — | HONEYWELL INTL INC | — | 3,185.0 | $729K | 0.22% | NEW | — | $228.74 | — |
| 138 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,430.0 | $728K | 0.22% | -80.0 | -5.3% | $509.23 | +4.7% |
| 139 | SCHW | SCHWAB CHARLES CORP | Financial Services | 7,707.0 | $711K | 0.22% | -408.0 | -5.0% | $92.27 | +17.4% |
| 140 | — | HONEYWELL AEROSPACE INC | — | 3,185.0 | $702K | 0.21% | NEW | — | $220.43 | — |
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%