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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WMT | WALMART INC | Consumer Defensive | 15,397.0 | $1.6M | 0.55% | NEW | — | $103.06 | +27.0% |
| 42 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 24,042.0 | $1.6M | 0.54% | NEW | — | $65.00 | -32.3% |
| 43 | PEP | PEPSICO INC | Consumer Defensive | 11,101.0 | $1.6M | 0.54% | NEW | — | $140.44 | +6.0% |
| 44 | IJH | ISHARES TR | — | 23,711.0 | $1.5M | 0.53% | NEW | — | $65.26 | +11.7% |
| 45 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,625.0 | $1.5M | 0.53% | NEW | — | $421.96 | +7.0% |
| 46 | BX | BLACKSTONE INC | Financial Services | 8,846.0 | $1.5M | 0.52% | NEW | — | $170.85 | -30.6% |
| 47 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 33,330.0 | $1.5M | 0.50% | NEW | — | $43.95 | +8.8% |
| 48 | HD | HOME DEPOT INC | Consumer Cyclical | 3,529.0 | $1.4M | 0.49% | NEW | — | $405.19 | -22.6% |
| 49 | PFE | PFIZER INC | Healthcare | 55,734.0 | $1.4M | 0.49% | NEW | — | $25.48 | +1.8% |
| 50 | HON | HONEYWELL INTL INC | Industrials | 6,702.0 | $1.4M | 0.48% | NEW | — | $210.50 | +6.3% |
| 51 | CSCO | CISCO SYS INC | Technology | 20,602.0 | $1.4M | 0.48% | NEW | — | $68.42 | +72.8% |
| 52 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 8,475.0 | $1.4M | 0.47% | NEW | — | $162.20 | +16.3% |
| 53 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,132.0 | $1.4M | 0.47% | NEW | — | $332.13 | -6.8% |
| 54 | MA | MASTERCARD INCORPORATED | Financial Services | 2,356.0 | $1.3M | 0.46% | NEW | — | $568.81 | -12.2% |
| 55 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,684.0 | $1.3M | 0.44% | NEW | — | $345.30 | +11.0% |
| 56 | TJX | TJX COS INC NEW | Consumer Cyclical | 8,790.0 | $1.3M | 0.44% | NEW | — | $144.54 | +10.1% |
| 57 | IEI | ISHARES TR | — | 10,403.0 | $1.2M | 0.43% | NEW | — | $119.51 | -2.0% |
| 58 | CRM | SALESFORCE INC | Technology | 5,232.0 | $1.2M | 0.43% | NEW | — | $237.00 | -25.6% |
| 59 | KKR | KKR & CO INC | Financial Services | 9,374.0 | $1.2M | 0.42% | NEW | — | $129.95 | -27.1% |
| 60 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 31,276.0 | $1.2M | 0.41% | NEW | — | $38.02 | -32.3% |
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%