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 | TER | TERADYNE INC | Technology | 3,142.0 | $608K | 0.20% | — | — | $193.59 | +77.9% |
| 142 | ZTS | ZOETIS INC | Healthcare | 4,740.0 | $596K | 0.19% | +2K | +59.9% | $125.82 | -36.6% |
| 143 | — | FTAI AVIATION LTD | — | 3,020.0 | $594K | 0.19% | — | — | $196.85 | — |
| 144 | DELL | DELL TECHNOLOGIES INC | Technology | 4,715.0 | $594K | 0.19% | +1K | +31.7% | $125.88 | +100.9% |
| 145 | TXN | TEXAS INSTRS INC | Technology | 3,368.0 | $584K | 0.19% | — | — | $173.47 | +75.8% |
| 146 | NVS | NOVARTIS AG | Healthcare | 4,188.0 | $577K | 0.19% | +680.0 | +19.4% | $137.87 | +10.1% |
| 147 | NEM | NEWMONT CORP | Basic Materials | 5,764.0 | $576K | 0.19% | — | — | $99.85 | +8.5% |
| 148 | SHEL | SHELL PLC | Energy | 7,618.0 | $560K | 0.18% | -398.0 | -5.0% | $73.48 | +18.0% |
| 149 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 31,767.0 | $550K | 0.18% | -4K | -11.6% | $17.31 | -22.7% |
| 150 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 12,609.0 | $546K | 0.18% | -2K | -13.2% | $43.30 | +61.8% |
| 151 | ASML | ASML HOLDING N V | Technology | 510.0 | $546K | 0.18% | — | — | $1069.86 | +48.8% |
| 152 | PFF | ISHARES TR | — | 17,435.0 | $540K | 0.18% | — | — | $30.96 | +0.5% |
| 153 | XPO | XPO INC | Industrials | 3,895.0 | $529K | 0.17% | +430.0 | +12.4% | $135.91 | +55.1% |
| 154 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 14,719.0 | $520K | 0.17% | — | — | $35.30 | +6.7% |
| 155 | FICO | FAIR ISAAC CORP | Technology | 305.0 | $516K | 0.17% | NEW | — | $1690.62 | -27.4% |
| 156 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 2,932.0 | $515K | 0.17% | -24.0 | -0.8% | $175.57 | +4.7% |
| 157 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,971.0 | $507K | 0.17% | +531.0 | +36.9% | $257.23 | -14.4% |
| 158 | WU | WESTERN UN CO | Financial Services | 53,490.0 | $498K | 0.16% | -10K | -15.2% | $9.31 | -7.8% |
| 159 | VICI | VICI PPTYS INC | Real Estate | 17,562.0 | $494K | 0.16% | -3K | -16.0% | $28.12 | +1.0% |
| 160 | MRK | MERCK & CO INC | Healthcare | 4,680.0 | $493K | 0.16% | +2K | +90.2% | $105.26 | +10.1% |
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%