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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CSL | CARLISLE COS INC | Industrials | 1,204.0 | $385K | 0.12% | +6.0 | +0.5% | $319.86 | +3.9% |
| 62 | SCHG | SCHWAB STRATEGIC TR | — | 11,670.0 | $381K | 0.12% | +154.0 | +1.3% | $32.62 | +5.2% |
| 63 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 25,356.0 | $369K | 0.12% | +199.0 | +0.8% | $14.56 | -31.8% |
| 64 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,203.0 | $365K | 0.12% | +67.0 | +5.9% | $303.78 | +32.2% |
| 65 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,112.0 | $321K | 0.10% | +202.0 | +22.2% | $288.72 | +7.9% |
| 66 | URI | UNITED RENTALS INC | Industrials | 396.0 | $321K | 0.10% | +15.0 | +3.9% | $810.07 | +15.6% |
| 67 | WMB | WILLIAMS COS INC | Energy | 5,199.0 | $313K | 0.10% | +342.0 | +7.0% | $60.11 | +29.6% |
| 68 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,721.0 | $294K | 0.10% | +31.0 | +0.8% | $79.02 | +14.5% |
| 69 | VST | VISTRA CORP | Utilities | 1,600.0 | $258K | 0.08% | +26.0 | +1.6% | $161.33 | -10.7% |
| 70 | NKE | NIKE INC | Consumer Cyclical | 4,040.0 | $257K | 0.08% | +392.0 | +10.8% | $63.71 | -30.3% |
| 71 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,608.0 | $243K | 0.08% | +271.0 | +6.2% | $52.84 | +17.7% |
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%