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 | BAC | BANK AMERICA CORP | Financial Services | 322,268.0 | $16.6M | 5.71% | NEW | — | $51.59 | -0.2% |
| 2 | MSFT | MICROSOFT CORP | Technology | 22,743.0 | $11.8M | 4.05% | NEW | — | $517.96 | -19.1% |
| 3 | IVV | ISHARES TR | — | 16,368.0 | $11.0M | 3.76% | NEW | — | $669.31 | +11.5% |
| 4 | AAPL | APPLE INC | Technology | 38,180.0 | $9.7M | 3.34% | NEW | — | $254.63 | +19.8% |
| 5 | — | BERKSHIRE HATHAWAY INC DEL | — | 16,619.0 | $8.4M | 2.87% | NEW | — | $502.74 | — |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 29,004.0 | $6.4M | 2.19% | NEW | — | $219.57 | +22.3% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 33,073.0 | $6.2M | 2.12% | NEW | — | $186.58 | +17.6% |
| 8 | JNJ | JOHNSON & JOHNSON | Healthcare | 27,704.0 | $5.1M | 1.76% | NEW | — | $185.42 | +25.0% |
| 9 | VTI | VANGUARD INDEX FDS | — | 14,771.0 | $4.8M | 1.67% | NEW | — | $328.17 | +11.2% |
| 10 | JPM | JPMORGAN CHASE & CO. | Financial Services | 14,297.0 | $4.5M | 1.55% | NEW | — | $315.43 | -3.9% |
| 11 | GOOG | ALPHABET INC | Communication Services | 16,913.0 | $4.1M | 1.42% | NEW | — | $243.55 | +57.5% |
| 12 | AVGO | BROADCOM INC | Technology | 12,326.0 | $4.1M | 1.40% | NEW | — | $329.91 | +25.7% |
| 13 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 40,114.0 | $4.0M | 1.38% | NEW | — | $99.81 | -32.3% |
| 14 | VWO | VANGUARD INTL EQUITY INDEX F | — | 65,137.0 | $3.5M | 1.21% | NEW | — | $54.18 | +8.3% |
| 15 | GBDC | GOLUB CAP BDC INC | Financial Services | 239,526.0 | $3.3M | 1.13% | NEW | — | $13.69 | -5.3% |
| 16 | ABT | ABBOTT LABS | Healthcare | 24,432.0 | $3.3M | 1.12% | NEW | — | $133.94 | -34.5% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 13,381.0 | $3.3M | 1.12% | NEW | — | $243.10 | +59.5% |
| 18 | MSTR | STRATEGY INC | Technology | 9,768.0 | $3.1M | 1.08% | NEW | — | $322.21 | -48.8% |
| 19 | ETN | EATON CORP PLC | Industrials | 8,143.0 | $3.0M | 1.05% | NEW | — | $374.25 | +1.9% |
| 20 | NEE | NEXTERA ENERGY INC | Utilities | 39,303.0 | $3.0M | 1.02% | NEW | — | $75.49 | +18.8% |
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%