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 | SYY | SYSCO CORP | Consumer Defensive | 9,766.0 | $720K | 0.23% | -208.0 | -2.1% | $73.69 | +2.4% |
| 42 | UPS | UNITED PARCEL SERVICE INC | Industrials | 6,918.0 | $686K | 0.22% | -586.0 | -7.8% | $99.19 | -0.3% |
| 43 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 166,914.0 | $684K | 0.22% | -6K | -3.5% | $4.10 | -0.7% |
| 44 | VO | VANGUARD INDEX FDS | — | 2,356.0 | $684K | 0.22% | -30.0 | -1.3% | $290.22 | -73.3% |
| 45 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 6,762.0 | $682K | 0.22% | -1K | -13.6% | $100.89 | -2.1% |
| 46 | FLNG | FLEX LNG LTD | Energy | 25,593.0 | $639K | 0.21% | -2K | -7.5% | $24.95 | +29.7% |
| 47 | KNTK | KINETIK HOLDINGS INC | Energy | 17,076.0 | $616K | 0.20% | -2K | -12.1% | $36.05 | +39.1% |
| 48 | VYMI | VANGUARD WHITEHALL FDS | — | 6,775.0 | $610K | 0.20% | -174.0 | -2.5% | $90.00 | +11.3% |
| 49 | SHEL | SHELL PLC | Energy | 7,618.0 | $560K | 0.18% | -398.0 | -5.0% | $73.48 | +18.0% |
| 50 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 31,767.0 | $550K | 0.18% | -4K | -11.6% | $17.31 | -22.7% |
| 51 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 12,609.0 | $546K | 0.18% | -2K | -13.2% | $43.30 | +61.8% |
| 52 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 2,932.0 | $515K | 0.17% | -24.0 | -0.8% | $175.57 | +4.7% |
| 53 | WU | WESTERN UN CO | Financial Services | 53,490.0 | $498K | 0.16% | -10K | -15.2% | $9.31 | -7.8% |
| 54 | VICI | VICI PPTYS INC | Real Estate | 17,562.0 | $494K | 0.16% | -3K | -16.0% | $28.12 | +1.0% |
| 55 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,033.0 | $465K | 0.15% | -30.0 | -0.7% | $115.31 | +12.4% |
| 56 | — | APTIV PLC | — | 5,896.0 | $449K | 0.15% | -30.0 | -0.5% | $76.09 | — |
| 57 | IJR | ISHARES TR | — | 3,591.0 | $432K | 0.14% | -813.0 | -18.5% | $120.18 | +13.4% |
| 58 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 8,112.0 | $427K | 0.14% | -125.0 | -1.5% | $52.64 | -11.2% |
| 59 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 5,864.0 | $423K | 0.14% | -883.0 | -13.1% | $72.14 | -42.5% |
| 60 | — | MILLROSE PPTYS INC | — | 13,788.0 | $412K | 0.13% | -2K | -14.8% | $29.87 | — |
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%