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 | VTR | VENTAS INC | Real Estate | 7,903.0 | $702K | 0.21% | -762.0 | -8.8% | $88.80 | +3.7% |
| 142 | PSX | PHILLIPS 66 | Energy | 4,144.0 | $701K | 0.21% | -1K | -23.5% | $169.05 | +49.1% |
| 143 | FLEX | FLEX LTD | Technology | 4,182.0 | $678K | 0.21% | +362.0 | +9.5% | $162.07 | -34.1% |
| 144 | DFEM | DIMENSIONAL ETF TRUST | — | 16,635.0 | $676K | 0.21% | NEW | — | $40.64 | -1.4% |
| 145 | MTRN | MATERION CORP | Basic Materials | 2,260.0 | $672K | 0.21% | -839.0 | -27.1% | $297.38 | -21.2% |
| 146 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,612.0 | $670K | 0.20% | -2K | -56.2% | $415.63 | -4.7% |
| 147 | CRM | SALESFORCE INC | Technology | 4,256.0 | $667K | 0.20% | -2K | -30.6% | $156.66 | +64.8% |
| 148 | PFF | ISHARES TR | — | 21,685.0 | $661K | 0.20% | +4K | +24.4% | $30.49 | -1.3% |
| 149 | VYMI | VANGUARD WHITEHALL FDS | — | 6,706.0 | $659K | 0.20% | -69.0 | -1.0% | $98.20 | +7.1% |
| 150 | KKR | KKR & CO INC | — | 6,989.0 | $641K | 0.20% | -3K | -29.6% | $91.78 | — |
| 151 | VRT | VERTIV HOLDINGS CO | Industrials | 1,911.0 | $640K | 0.20% | +13.0 | +0.7% | $334.82 | -23.5% |
| 152 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 14,719.0 | $623K | 0.19% | — | — | $42.31 | -6.6% |
| 153 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 22,970.0 | $623K | 0.19% | -3K | -10.1% | $27.11 | +18.1% |
| 154 | TSLA | TESLA INC | Consumer Cyclical | 1,469.0 | $618K | 0.19% | — | — | $420.63 | -15.3% |
| 155 | CLX | CLOROX CO DEL | Consumer Defensive | 6,438.0 | $614K | 0.19% | NEW | — | $95.44 | -0.5% |
| 156 | KVUE | KENVUE INC | Consumer Defensive | 31,753.0 | $607K | 0.19% | NEW | — | $19.11 | -1.9% |
| 157 | WU | WESTERN UN CO | Financial Services | 78,410.0 | $604K | 0.18% | +25K | +46.6% | $7.70 | -8.3% |
| 158 | TRGP | TARGA RES CORP | Energy | 2,248.0 | $603K | 0.18% | — | — | $268.14 | +10.4% |
| 159 | IWF | ISHARES TR | — | 4,836.0 | $600K | 0.18% | +4K | +739.6% | $124.17 | -2.4% |
| 160 | MRK | MERCK & CO INC | Healthcare | 4,618.0 | $593K | 0.18% | -62.0 | -1.3% | $128.50 | +16.7% |
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%