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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BAC | BANK OF AMER CORP | Financial Services | 286,761.0 | $16.3M | 5.00% | -36K | -11.0% | $56.98 | +8.7% |
| 2 | IVV | ISHARES TR | — | 16,175.0 | $12.1M | 3.71% | -1K | -6.0% | $748.87 | +2.2% |
| 3 | AAPL | APPLE INC | Technology | 39,689.0 | $11.5M | 3.52% | -2K | -3.8% | $289.36 | +12.3% |
| 4 | MSFT | MICROSOFT CORP | Technology | 25,058.0 | $9.3M | 2.86% | -198.0 | -0.8% | $373.03 | +34.3% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 31,754.0 | $7.6M | 2.32% | -794.0 | -2.4% | $238.34 | +6.8% |
| 6 | GOOG | ALPHABET INC | — | 20,242.0 | $7.2M | 2.19% | -714.0 | -3.4% | $353.33 | — |
| 7 | JNJ | JOHNSON & JOHNSON | Healthcare | 25,826.0 | $6.6M | 2.01% | -4K | -14.0% | $253.97 | +6.1% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 29,173.0 | $5.8M | 1.79% | -3K | -10.2% | $200.09 | +9.2% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 11,467.0 | $5.7M | 1.76% | -6K | -33.3% | $500.41 | — |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 15,036.0 | $4.9M | 1.51% | -194.0 | -1.3% | $327.33 | +8.7% |
| 11 | VTI | VANGUARD INDEX FDS | — | 12,657.0 | $4.7M | 1.43% | -141.0 | -1.1% | $370.03 | +1.4% |
| 12 | AVGO | BROADCOM INC | Technology | 12,295.0 | $4.6M | 1.42% | — | — | $377.75 | -2.1% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 12,980.0 | $4.6M | 1.42% | -965.0 | -6.9% | $357.37 | -6.1% |
| 14 | PANW | PALO ALTO NETWORKS INC | Technology | 12,518.0 | $4.3M | 1.31% | — | — | $341.02 | +5.4% |
| 15 | VWO | VANGUARD INTL EQUITY INDEX F | — | 68,506.0 | $4.1M | 1.25% | +2K | +3.1% | $59.69 | +1.9% |
| 16 | LLY | ELI LILLY & CO | Healthcare | 3,283.0 | $3.9M | 1.21% | -54.0 | -1.6% | $1199.52 | -2.9% |
| 17 | VEU | VANGUARD INTL EQUITY INDEX F | — | 41,134.0 | $3.4M | 1.05% | +7K | +21.9% | $83.75 | +1.3% |
| 18 | XOM | EXXON MOBIL CORP | Energy | 23,780.0 | $3.3M | 0.99% | -728.0 | -3.0% | $136.72 | +19.9% |
| 19 | GBDC | GOLUB CAP BDC INC | Financial Services | 250,990.0 | $3.2M | 0.99% | +8K | +3.1% | $12.88 | +0.6% |
| 20 | V | VISA INC | Financial Services | 8,929.0 | $3.1M | 0.94% | +245.0 | +2.8% | $343.09 | +9.6% |
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%