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 | NVS | NOVARTIS AG | Healthcare | 3,612.0 | $566K | 0.17% | -576.0 | -13.8% | $156.72 | +2.9% |
| 162 | UBER | UBER TECHNOLOGIES INC | Technology | 7,656.0 | $552K | 0.17% | -872.0 | -10.2% | $72.16 | +4.3% |
| 163 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,033.0 | $552K | 0.17% | — | — | $136.81 | -10.1% |
| 164 | DE | DEERE & CO | Industrials | 868.0 | $551K | 0.17% | — | — | $634.33 | +6.6% |
| 165 | LH | LABCORP HOLDINGS INC | Healthcare | 1,954.0 | $547K | 0.17% | NEW | — | $280.00 | +17.0% |
| 166 | SHEL | SHELL PLC | Energy | 7,018.0 | $544K | 0.17% | -600.0 | -7.9% | $77.54 | +20.6% |
| 167 | WSO | WATSCO INC | Industrials | 1,300.0 | $542K | 0.17% | +126.0 | +10.7% | $416.73 | -24.4% |
| 168 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 526.0 | $532K | 0.16% | +35.0 | +7.1% | $1011.37 | -0.9% |
| 169 | CTVA | CORTEVA INC | Basic Materials | 6,148.0 | $521K | 0.16% | +54.0 | +0.9% | $84.69 | +3.6% |
| 170 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,089.0 | $520K | 0.16% | -114.0 | -9.5% | $477.38 | -13.3% |
| 171 | URI | UNITED RENTALS INC | Industrials | 446.0 | $506K | 0.15% | +50.0 | +12.6% | $1133.93 | -12.7% |
| 172 | IJT | ISHARES TR | — | 2,827.0 | $505K | 0.15% | +902.0 | +46.9% | $178.60 | -6.1% |
| 173 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 707.0 | $497K | 0.15% | -40.0 | -5.3% | $703.34 | -3.3% |
| 174 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,094.0 | $495K | 0.15% | +784.0 | +59.9% | $236.62 | +1.9% |
| 175 | XPO | XPO INC | Industrials | 2,385.0 | $490K | 0.15% | -2K | -38.8% | $205.29 | -9.8% |
| 176 | AMAT | APPLIED MATLS INC | Technology | 677.0 | $489K | 0.15% | NEW | — | $723.00 | -38.9% |
| 177 | — | CANADIAN PACIFIC KANSAS CITY | — | 5,542.0 | $480K | 0.15% | — | — | $86.65 | — |
| 178 | IWR | ISHARES TR | — | 4,335.0 | $478K | 0.15% | — | — | $110.31 | +0.2% |
| 179 | C | CITIGROUP INC | Financial Services | 3,403.0 | $476K | 0.15% | -181.0 | -5.0% | $139.96 | -5.3% |
| 180 | CSX | CSX CORP | Industrials | 10,001.0 | $475K | 0.14% | — | — | $47.53 | +2.5% |
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%