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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 32,470.0 | $6.1M | 1.97% | -603.0 | -1.8% | $186.50 | +17.0% |
| 2 | VTI | VANGUARD INDEX FDS | — | 12,798.0 | $4.3M | 1.40% | -2K | -13.4% | $335.27 | +12.2% |
| 3 | LLY | ELI LILLY & CO | Healthcare | 3,337.0 | $3.6M | 1.17% | -26.0 | -0.8% | $1074.83 | +3.8% |
| 4 | NEE | NEXTERA ENERGY INC | Utilities | 31,229.0 | $2.5M | 0.82% | -8K | -20.5% | $80.28 | +2.5% |
| 5 | VOO | VANGUARD INDEX FDS | — | 3,753.0 | $2.4M | 0.77% | -761.0 | -16.9% | $627.13 | +12.0% |
| 6 | SCHD | SCHWAB STRATEGIC TR | — | 67,981.0 | $1.9M | 0.61% | -3K | -4.5% | $27.43 | +24.4% |
| 7 | VB | VANGUARD INDEX FDS | — | 6,924.0 | $1.8M | 0.58% | -153.0 | -2.2% | $257.95 | +13.8% |
| 8 | IEFA | ISHARES TR | — | 17,373.0 | $1.6M | 0.51% | -1K | -7.8% | $89.46 | +11.2% |
| 9 | MSTR | STRATEGY INC | Technology | 8,906.0 | $1.4M | 0.44% | -862.0 | -8.8% | $151.95 | -13.8% |
| 10 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 32,479.0 | $1.3M | 0.43% | -851.0 | -2.5% | $40.73 | +24.3% |
| 11 | PFE | PFIZER INC | Healthcare | 50,567.0 | $1.3M | 0.41% | -5K | -9.3% | $24.90 | +11.3% |
| 12 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 21,809.0 | $1.1M | 0.36% | -901.0 | -4.0% | $50.79 | +39.9% |
| 13 | KO | COCA COLA CO | Consumer Defensive | 15,797.0 | $1.1M | 0.36% | -239.0 | -1.5% | $69.91 | +26.3% |
| 14 | SHBI | SHORE BANCSHARES INC | Financial Services | 62,243.0 | $1.1M | 0.36% | -333.0 | -0.5% | $17.68 | +32.6% |
| 15 | — | CLEARWAY ENERGY INC | — | 32,914.0 | $1.0M | 0.34% | -2K | -4.5% | $31.42 | — |
| 16 | HTGC | HERCULES CAPITAL INC | Financial Services | 54,214.0 | $1.0M | 0.33% | -903.0 | -1.6% | $18.82 | -7.5% |
| 17 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 7,972.0 | $1.0M | 0.33% | -230.0 | -2.8% | $126.58 | +17.8% |
| 18 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 51,392.0 | $973K | 0.32% | -1K | -2.1% | $18.94 | +8.3% |
| 19 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 18,011.0 | $971K | 0.32% | -569.0 | -3.1% | $53.94 | +18.0% |
| 20 | VXUS | VANGUARD STAR FDS | — | 12,765.0 | $963K | 0.31% | -3K | -17.7% | $75.44 | +15.5% |
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
22.6%
Healthcare
13.3%
Industrials
9.8%
Consumer Cyclical
7.5%
Consumer Defensive
5.0%
Energy
4.6%
Communication Services
4.0%
Real Estate
3.1%
Utilities
2.7%