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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XOM | EXXON MOBIL CORP | Energy | 24,579.0 | $2.8M | 0.95% | NEW | — | $112.75 | +38.6% |
| 22 | VOO | VANGUARD INDEX FDS | — | 4,514.0 | $2.8M | 0.95% | NEW | — | $612.38 | +11.5% |
| 23 | META | META PLATFORMS INC | Communication Services | 3,699.0 | $2.7M | 0.93% | NEW | — | $734.46 | -17.3% |
| 24 | LLY | ELI LILLY & CO | Healthcare | 3,363.0 | $2.6M | 0.88% | NEW | — | $763.02 | +36.5% |
| 25 | PANW | PALO ALTO NETWORKS INC | Technology | 12,515.0 | $2.5M | 0.88% | NEW | — | $203.62 | +24.2% |
| 26 | V | VISA INC | Financial Services | 7,235.0 | $2.5M | 0.85% | NEW | — | $341.38 | -3.1% |
| 27 | VEU | VANGUARD INTL EQUITY INDEX F | — | 33,734.0 | $2.4M | 0.83% | NEW | — | $71.37 | +15.7% |
| 28 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,280.0 | $2.2M | 0.75% | NEW | — | $666.27 | +11.5% |
| 29 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,410.0 | $2.1M | 0.73% | NEW | — | $485.03 | -6.9% |
| 30 | ABBV | ABBVIE INC | Healthcare | 8,604.0 | $2.0M | 0.68% | NEW | — | $231.54 | -7.3% |
| 31 | SCHD | SCHWAB STRATEGIC TR | — | 71,198.0 | $1.9M | 0.67% | NEW | — | $27.30 | +18.1% |
| 32 | ORCL | ORACLE CORP | Technology | 6,785.0 | $1.9M | 0.66% | NEW | — | $281.24 | -32.5% |
| 33 | RSG | REPUBLIC SVCS INC | Industrials | 8,287.0 | $1.9M | 0.65% | NEW | — | $229.48 | -7.5% |
| 34 | DFUV | DIMENSIONAL ETF TRUST | — | 41,902.0 | $1.9M | 0.64% | NEW | — | $44.69 | +18.1% |
| 35 | VB | VANGUARD INDEX FDS | — | 7,077.0 | $1.8M | 0.62% | NEW | — | $254.28 | +12.7% |
| 36 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 11,402.0 | $1.8M | 0.60% | NEW | — | $153.65 | -7.3% |
| 37 | NFLX | NETFLIX INC | Communication Services | 1,460.0 | $1.8M | 0.60% | NEW | — | $1198.92 | -92.6% |
| 38 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,625.0 | $1.7M | 0.59% | NEW | — | $303.87 | -6.5% |
| 39 | IEFA | ISHARES TR | — | 18,833.0 | $1.6M | 0.56% | NEW | — | $87.31 | +11.4% |
| 40 | BLK | BLACKROCK INC | Financial Services | 1,395.0 | $1.6M | 0.56% | NEW | — | $1165.87 | -8.8% |
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%