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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PFF | ISHARES TR | — | 17,435.0 | $551K | 0.19% | NEW | — | $31.62 | -1.5% |
| 142 | — | MILLROSE PPTYS INC | — | 16,175.0 | $544K | 0.19% | NEW | — | $33.61 | — |
| 143 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 6,747.0 | $530K | 0.18% | NEW | — | $78.60 | -47.2% |
| 144 | IJR | ISHARES TR | — | 4,404.0 | $523K | 0.18% | NEW | — | $118.83 | +14.7% |
| 145 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 14,719.0 | $519K | 0.18% | NEW | — | $35.29 | +6.7% |
| 146 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,128.0 | $518K | 0.18% | NEW | — | $84.60 | +25.9% |
| 147 | — | APTIV PLC | — | 5,926.0 | $511K | 0.18% | NEW | — | $86.22 | — |
| 148 | DELL | DELL TECHNOLOGIES INC | Technology | 3,581.0 | $508K | 0.17% | NEW | — | $141.77 | +78.4% |
| 149 | WU | WESTERN UN CO | Financial Services | 63,055.0 | $504K | 0.17% | NEW | — | $7.99 | +7.4% |
| 150 | — | FTAI AVIATION LTD | — | 3,018.0 | $504K | 0.17% | NEW | — | $166.86 | — |
| 151 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 17,035.0 | $502K | 0.17% | NEW | — | $29.46 | -33.1% |
| 152 | ASML | ASML HOLDING N V | Technology | 510.0 | $494K | 0.17% | NEW | — | $968.09 | +64.4% |
| 153 | NEM | NEWMONT CORP | Basic Materials | 5,780.0 | $487K | 0.17% | NEW | — | $84.31 | +28.5% |
| 154 | WSO | WATSCO INC | Industrials | 1,169.0 | $473K | 0.16% | NEW | — | $404.30 | -4.4% |
| 155 | DOCU | DOCUSIGN INC | Technology | 6,523.0 | $470K | 0.16% | NEW | — | $72.09 | -32.1% |
| 156 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,063.0 | $457K | 0.16% | NEW | — | $112.50 | +15.2% |
| 157 | NVS | NOVARTIS AG | Healthcare | 3,508.0 | $450K | 0.15% | NEW | — | $128.24 | +18.3% |
| 158 | XPO | XPO INC | Industrials | 3,465.0 | $448K | 0.15% | NEW | — | $129.27 | +63.0% |
| 159 | MDT | MEDTRONIC PLC | Healthcare | 4,690.0 | $447K | 0.15% | NEW | — | $95.25 | -18.0% |
| 160 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,070.0 | $447K | 0.15% | NEW | — | $215.79 | +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
25.0%
Technology
21.7%
Healthcare
11.0%
Industrials
9.5%
Consumer Cyclical
6.9%
Communication Services
6.5%
Consumer Defensive
5.4%
Energy
5.4%
Real Estate
3.4%
Utilities
2.8%