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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | OEF | ISHARES TR | — | 762.0 | $254K | 0.09% | NEW | — | $332.84 | +11.3% |
| 222 | VTIP | VANGUARD MALVERN FDS | — | 5,003.0 | $253K | 0.09% | NEW | — | $50.63 | -0.7% |
| 223 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,990.0 | $246K | 0.09% | NEW | — | $123.74 | +0.7% |
| 224 | STE | STERIS PLC | Healthcare | 984.0 | $243K | 0.08% | NEW | — | $247.44 | -12.7% |
| 225 | AME | AMETEK INC | Industrials | 1,283.0 | $241K | 0.08% | NEW | — | $188.00 | +18.7% |
| 226 | WTRG | ESSENTIAL UTILS INC | Utilities | 5,803.0 | $232K | 0.08% | NEW | — | $39.90 | -8.4% |
| 227 | T | AT&T INC | Communication Services | 8,067.0 | $228K | 0.08% | NEW | — | $28.24 | -11.7% |
| 228 | APD | AIR PRODS & CHEMS INC | Basic Materials | 831.0 | $227K | 0.08% | NEW | — | $272.72 | +6.4% |
| 229 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,595.0 | $225K | 0.08% | NEW | — | $62.47 | -1.6% |
| 230 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,339.0 | $221K | 0.08% | NEW | — | $66.06 | +11.6% |
| 231 | — | EVEREST GROUP LTD | — | 628.0 | $220K | 0.08% | NEW | — | $350.05 | — |
| 232 | DFAS | DIMENSIONAL ETF TRUST | — | 3,210.0 | $220K | 0.07% | NEW | — | $68.46 | +12.3% |
| 233 | C | CITIGROUP INC | Financial Services | 2,086.0 | $212K | 0.07% | NEW | — | $101.50 | +23.3% |
| 234 | MRK | MERCK & CO INC | Healthcare | 2,461.0 | $207K | 0.07% | NEW | — | $83.93 | +38.1% |
| 235 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,440.0 | $206K | 0.07% | NEW | — | $143.10 | +40.4% |
| 236 | PAGP | PLAINS GP HLDGS L P | Energy | 10,005.0 | $182K | 0.06% | NEW | — | $18.24 | +39.9% |
| 237 | JBLU | JETBLUE AWYS CORP | Industrials | 24,548.0 | $121K | 0.04% | NEW | — | $4.92 | +1.8% |
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
25.0%
Technology
21.7%
Healthcare
11.0%
Industrials
9.5%
Consumer Cyclical
6.9%
Communication Services
6.5%
Consumer Defensive
5.4%
Energy
5.4%
Real Estate
3.4%
Utilities
2.8%