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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 747.0 | $445K | 0.15% | NEW | — | $596.03 | +15.6% |
| 162 | DVN | DEVON ENERGY CORP NEW | Energy | 12,557.0 | $440K | 0.15% | NEW | — | $35.06 | +21.3% |
| 163 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 8,237.0 | $436K | 0.15% | NEW | — | $52.89 | -1.4% |
| 164 | ZTS | ZOETIS INC | Healthcare | 2,965.0 | $434K | 0.15% | NEW | — | $146.32 | -49.1% |
| 165 | TER | TERADYNE INC | Technology | 3,135.0 | $432K | 0.15% | NEW | — | $137.66 | +143.6% |
| 166 | DD | DUPONT DE NEMOURS INC | Basic Materials | 5,499.0 | $428K | 0.15% | NEW | — | $77.90 | +71.7% |
| 167 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,393.0 | $425K | 0.15% | NEW | — | $305.41 | -5.6% |
| 168 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,354.0 | $425K | 0.15% | NEW | — | $97.63 | -55.4% |
| 169 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,440.0 | $423K | 0.14% | NEW | — | $293.50 | -15.6% |
| 170 | IWR | ISHARES TR | — | 4,335.0 | $419K | 0.14% | NEW | — | $96.55 | +13.4% |
| 171 | — | CANADIAN PACIFIC KANSAS CITY | — | 5,549.0 | $413K | 0.14% | NEW | — | $74.49 | — |
| 172 | CTVA | CORTEVA INC | Basic Materials | 6,097.0 | $412K | 0.14% | NEW | — | $67.63 | +23.9% |
| 173 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 25,157.0 | $409K | 0.14% | NEW | — | $16.26 | -10.9% |
| 174 | BN | BROOKFIELD CORP | Financial Services | 5,790.0 | $397K | 0.14% | NEW | — | $68.58 | -34.6% |
| 175 | DE | DEERE & CO | Industrials | 862.0 | $394K | 0.14% | NEW | — | $457.26 | +28.5% |
| 176 | CSL | CARLISLE COS INC | Industrials | 1,198.0 | $394K | 0.14% | NEW | — | $328.96 | +4.4% |
| 177 | LMT | LOCKHEED MARTIN CORP | Industrials | 788.0 | $393K | 0.14% | NEW | — | $499.21 | +3.2% |
| 178 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 491.0 | $391K | 0.13% | NEW | — | $796.35 | +42.6% |
| 179 | SRE | SEMPRA | Utilities | 4,324.0 | $389K | 0.13% | NEW | — | $89.98 | +3.5% |
| 180 | MTRN | MATERION CORP | Basic Materials | 3,125.0 | $377K | 0.13% | NEW | — | $120.80 | +107.9% |
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%