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 | MSFT | MICROSOFT CORP | Technology | 25,256.0 | $12.2M | 3.97% | +3K | +11.1% | $483.61 | -13.3% |
| 2 | IVV | ISHARES TR | — | 17,209.0 | $11.8M | 3.83% | +841.0 | +5.1% | $684.95 | +8.9% |
| 3 | AAPL | APPLE INC | Technology | 41,264.0 | $11.2M | 3.65% | +3K | +8.1% | $271.86 | +12.2% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL | — | 17,191.0 | $8.6M | 2.81% | +572.0 | +3.4% | $502.64 | — |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 32,548.0 | $7.5M | 2.44% | +4K | +12.2% | $230.82 | +16.3% |
| 6 | GOOG | ALPHABET INC | Communication Services | 20,956.0 | $6.6M | 2.14% | +4K | +23.9% | $313.80 | +22.2% |
| 7 | JNJ | JOHNSON & JOHNSON | Healthcare | 30,043.0 | $6.2M | 2.02% | +2K | +8.4% | $206.95 | +12.0% |
| 8 | JPM | JPMORGAN CHASE & CO. | Financial Services | 15,230.0 | $4.9M | 1.60% | +933.0 | +6.5% | $322.22 | -6.0% |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | — | 66,428.0 | $3.6M | 1.16% | +1K | +2.0% | $53.76 | +9.2% |
| 10 | GBDC | GOLUB CAP BDC INC | Financial Services | 243,454.0 | $3.3M | 1.07% | +4K | +1.6% | $13.57 | -4.4% |
| 11 | ABT | ABBOTT LABS | Healthcare | 24,776.0 | $3.1M | 1.01% | +344.0 | +1.4% | $125.29 | -29.9% |
| 12 | V | VISA INC | Financial Services | 8,684.0 | $3.0M | 0.99% | +1K | +20.0% | $350.71 | -5.7% |
| 13 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,148.0 | $3.0M | 0.97% | +738.0 | +16.7% | $579.46 | -22.0% |
| 14 | META | META PLATFORMS INC | Communication Services | 3,859.0 | $2.5M | 0.83% | +160.0 | +4.3% | $660.17 | -8.0% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 13,945.0 | $2.4M | 0.78% | +564.0 | +4.2% | $172.31 | +125.0% |
| 16 | ABBV | ABBVIE INC | Healthcare | 9,893.0 | $2.3M | 0.73% | +1K | +15.0% | $228.49 | -6.1% |
| 17 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,314.0 | $2.3M | 0.73% | +34.0 | +1.0% | $681.96 | +8.9% |
| 18 | WMT | WALMART INC | Consumer Defensive | 16,897.0 | $1.9M | 0.61% | +2K | +9.7% | $111.41 | +17.5% |
| 19 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,041.0 | $1.8M | 0.60% | +416.0 | +7.4% | $305.61 | -7.0% |
| 20 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 11,997.0 | $1.7M | 0.56% | +595.0 | +5.2% | $143.31 | -0.6% |
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
Financial Services
24.6%
Technology
21.7%
Healthcare
12.8%
Industrials
9.4%
Consumer Cyclical
7.3%
Communication Services
6.6%
Energy
4.8%
Consumer Defensive
4.8%
Real Estate
3.0%
Utilities
2.6%