Portfolio (Quarterly)
Guide ↗
Avantra Family Wealth, Inc.
· CIK 0001774744| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IVE | ISHARES TR | — | 7,555.0 | $1.7M | 1.09% | NEW | — | $227.06 | +4.3% |
| 22 | GOOG | ALPHABET INC | — | 4,777.0 | $1.7M | 1.08% | NEW | — | $353.33 | — |
| 23 | YSEP | FIRST TR EXCHNG TRADED FD VI | — | 57,562.0 | $1.6M | 1.01% | NEW | — | $27.54 | +3.4% |
| 24 | IVW | ISHARES TR | — | 10,699.0 | $1.5M | 0.94% | NEW | — | $137.54 | +2.2% |
| 25 | DGRO | ISHARES TR | — | 18,467.0 | $1.4M | 0.89% | NEW | — | $75.79 | +4.4% |
| 26 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 22,659.0 | $1.4M | 0.89% | NEW | — | $61.76 | -10.4% |
| 27 | CAH | CARDINAL HEALTH INC | Healthcare | 5,831.0 | $1.4M | 0.88% | NEW | — | $237.56 | +4.0% |
| 28 | WDC | WESTERN DIGITAL CORP | Technology | 2,115.0 | $1.4M | 0.86% | NEW | — | $638.72 | -26.8% |
| 29 | AMAT | APPLIED MATLS INC | Technology | 1,759.0 | $1.3M | 0.81% | NEW | — | $723.00 | -37.1% |
| 30 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,857.0 | $1.3M | 0.81% | NEW | — | $327.33 | +9.6% |
| 31 | HD | HOME DEPOT INC | Consumer Cyclical | 3,495.0 | $1.2M | 0.79% | NEW | — | $352.66 | -9.0% |
| 32 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 4,231.0 | $1.2M | 0.78% | NEW | — | $290.59 | -11.7% |
| 33 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,520.0 | $1.1M | 0.73% | NEW | — | $253.96 | +8.4% |
| 34 | WCC | WESCO INTL INC | Industrials | 3,257.0 | $1.1M | 0.72% | NEW | — | $345.43 | +1.7% |
| 35 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 32,581.0 | $1.1M | 0.70% | NEW | — | $33.79 | -0.6% |
| 36 | IEMG | ISHARES INC | — | 13,164.0 | $1.1M | 0.70% | NEW | — | $82.84 | +1.0% |
| 37 | BAX | BAXTER INTL INC | Healthcare | 51,120.0 | $1.1M | 0.69% | NEW | — | $21.32 | +21.2% |
| 38 | GE | GE AEROSPACE | Industrials | 2,913.0 | $1.1M | 0.69% | NEW | — | $373.76 | -9.8% |
| 39 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 520.0 | $1.1M | 0.69% | NEW | — | $2080.79 | +6.1% |
| 40 | TXN | TEXAS INSTRS INC | Technology | 3,609.0 | $1.1M | 0.69% | NEW | — | $298.07 | -13.3% |
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
36.7%
Financial Services
11.3%
Healthcare
10.9%
Industrials
10.9%
Consumer Cyclical
7.8%
Communication Services
6.3%
Consumer Defensive
5.4%
Energy
4.0%
Utilities
3.0%
Basic Materials
2.1%