Portfolio (Quarterly)
Guide ↗
TRED AVON FAMILY WEALTH, LLC
· CIK 0002094435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | BLACKROCK ETF TRUST | — | 12,810 | $1.1M | 0.36% | SOLD |
| 2 | UL | UNILEVER PLC | Consumer Defensive | 13,051 | $774K | 0.27% | SOLD |
| 3 | TTE | TOTALENERGIES SE | Energy | 12,190 | $728K | 0.25% | SOLD |
| 4 | FISV | FISERV INC | Technology | 4,542 | $586K | 0.20% | SOLD |
| 5 | ILCG | ISHARES TR | — | 3,460 | $361K | 0.12% | SOLD |
| 6 | — | J P MORGAN EXCHANGE TRADED F | — | 6,828 | $346K | 0.12% | SOLD |
| 7 | CCI | CROWN CASTLE INC | Real Estate | 3,410 | $329K | 0.11% | SOLD |
| 8 | WPP | WPP PLC NEW | Communication Services | 11,470 | $287K | 0.10% | SOLD |
| 9 | VTIP | VANGUARD MALVERN FDS | — | 5,003 | $253K | 0.09% | SOLD |
| 10 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,595 | $225K | 0.08% | SOLD |
| 11 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,339 | $221K | 0.08% | SOLD |
| 12 | PAGP | PLAINS GP HLDGS L P | Energy | 10,005 | $182K | 0.06% | SOLD |
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%