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 | D | DOMINION ENERGY INC | Utilities | 16,415.0 | $962K | 0.31% | -458.0 | -2.7% | $58.59 | +16.6% |
| 22 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 44,026.0 | $956K | 0.31% | -965.0 | -2.1% | $21.72 | -19.7% |
| 23 | DIS | DISNEY WALT CO | Communication Services | 8,293.0 | $943K | 0.31% | -196.0 | -2.3% | $113.77 | -9.0% |
| 24 | GSK | GSK PLC | Healthcare | 18,907.0 | $927K | 0.30% | -480.0 | -2.5% | $49.04 | +5.1% |
| 25 | SWK | STANLEY BLACK & DECKER INC | Industrials | 12,260.0 | $911K | 0.30% | -368.0 | -2.9% | $74.28 | +0.9% |
| 26 | MPLX | MPLX LP | Energy | 16,847.0 | $899K | 0.29% | -100.0 | -0.6% | $53.37 | +4.2% |
| 27 | O | REALTY INCOME CORP | Real Estate | 15,121.0 | $852K | 0.28% | -480.0 | -3.1% | $56.37 | +10.4% |
| 28 | ET | ENERGY TRANSFER L P | Energy | 51,686.0 | $852K | 0.28% | -350.0 | -0.7% | $16.49 | +21.3% |
| 29 | IX | ORIX CORP | Financial Services | 28,910.0 | $845K | 0.28% | -1K | -3.6% | $29.22 | +34.4% |
| 30 | SYK | STRYKER CORPORATION | Healthcare | 2,387.0 | $839K | 0.27% | -801.0 | -25.1% | $351.47 | -8.5% |
| 31 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 8,762.0 | $829K | 0.27% | -263.0 | -2.9% | $94.62 | +17.3% |
| 32 | KB | KB FINL GROUP INC | Financial Services | 9,510.0 | $818K | 0.27% | -2K | -14.6% | $86.04 | +22.0% |
| 33 | — | MICROCHIP TECHNOLOGY INC. | — | 14,030.0 | $818K | 0.27% | -435.0 | -3.0% | $58.28 | — |
| 34 | RIO | RIO TINTO PLC | Basic Materials | 10,185.0 | $815K | 0.27% | -165.0 | -1.6% | $80.03 | +29.1% |
| 35 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 50,373.0 | $813K | 0.26% | -1K | -2.9% | $16.14 | +45.8% |
| 36 | COLB | COLUMBIA BKG SYS INC | Financial Services | 28,782.0 | $804K | 0.26% | -906.0 | -3.0% | $27.95 | +6.0% |
| 37 | VUG | VANGUARD INDEX FDS | — | 1,618.0 | $789K | 0.26% | -203.0 | -11.2% | $487.86 | -82.1% |
| 38 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 25,550.0 | $753K | 0.24% | -990.0 | -3.7% | $29.48 | -10.9% |
| 39 | NGG | NATIONAL GRID PLC | Utilities | 9,455.0 | $731K | 0.24% | -478.0 | -4.8% | $77.35 | +11.7% |
| 40 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 37,334.0 | $722K | 0.23% | -6K | -14.2% | $19.33 | +18.2% |
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%