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 | NXT | NEXTPOWER INC | Technology | 2,727.0 | $238K | 0.08% | NEW | — | $87.11 | +38.9% |
| 22 | ROP | ROPER TECHNOLOGIES INC | Industrials | 517.0 | $230K | 0.07% | NEW | — | $445.13 | -26.1% |
| 23 | LOW | LOWES COS INC | Consumer Cyclical | 943.0 | $227K | 0.07% | NEW | — | $241.16 | -9.9% |
| 24 | Q | QNITY ELECTRONICS INC | Technology | 2,739.0 | $224K | 0.07% | NEW | — | $81.65 | +87.4% |
| 25 | MU | MICRON TECHNOLOGY INC | Technology | 782.0 | $223K | 0.07% | NEW | — | $285.41 | +167.0% |
| 26 | SLB | SLB LIMITED | Energy | 5,763.0 | $221K | 0.07% | NEW | — | $38.38 | +49.2% |
| 27 | G | GENPACT LIMITED | Technology | 4,558.0 | $213K | 0.07% | NEW | — | $46.78 | -31.6% |
| 28 | LUV | SOUTHWEST AIRLS CO | Industrials | 5,145.0 | $213K | 0.07% | NEW | — | $41.33 | -1.3% |
| 29 | VYM | VANGUARD WHITEHALL FDS | — | 1,428.0 | $205K | 0.07% | NEW | — | $143.55 | +9.5% |
| 30 | — | PENNYMAC CORP | — | 10,000.0 | $10K | 0.00% | NEW | — | $1.02 | — |
| 31 | — | HAEMONETICS CORP MASS | — | 10,000.0 | $10K | 0.00% | NEW | — | $0.98 | — |
| 32 | — | BANDWIDTH INC | — | 10,000.0 | $9K | 0.00% | NEW | — | $0.87 | — |
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%