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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TRGP | TARGA RES CORP | Energy | 2,249.0 | $377K | 0.13% | NEW | — | $167.54 | +61.6% |
| 182 | PEY | INVESCO EXCHANGE TRADED FD T | — | 17,849.0 | $376K | 0.13% | NEW | — | $21.07 | +4.7% |
| 183 | COP | CONOCOPHILLIPS | Energy | 3,951.0 | $374K | 0.13% | NEW | — | $94.59 | +27.5% |
| 184 | SCHG | SCHWAB STRATEGIC TR | — | 11,516.0 | $367K | 0.13% | NEW | — | $31.91 | +7.5% |
| 185 | URI | UNITED RENTALS INC | Industrials | 381.0 | $364K | 0.12% | NEW | — | $955.52 | -2.0% |
| 186 | ILCG | ISHARES TR | — | 3,460.0 | $361K | 0.12% | NEW | — | $104.30 | +10.7% |
| 187 | AMGN | AMGEN INC | Healthcare | 1,277.0 | $360K | 0.12% | NEW | — | $282.20 | +19.6% |
| 188 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,274.0 | $359K | 0.12% | NEW | — | $282.15 | -10.3% |
| 189 | BA | BOEING CO | Industrials | 1,659.0 | $358K | 0.12% | NEW | — | $215.83 | +1.8% |
| 190 | CSX | CSX CORP | Industrials | 10,020.0 | $356K | 0.12% | NEW | — | $35.51 | +29.3% |
| 191 | RPG | INVESCO EXCHANGE TRADED FD T | — | 7,331.0 | $350K | 0.12% | NEW | — | $47.72 | +20.8% |
| 192 | — | LIBERTY MEDIA CORP DEL | — | 3,337.0 | $349K | 0.12% | NEW | — | $104.45 | — |
| 193 | — | J P MORGAN EXCHANGE TRADED F | — | 6,828.0 | $346K | 0.12% | NEW | — | $50.73 | — |
| 194 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 10,950.0 | $336K | 0.12% | NEW | — | $30.70 | +32.4% |
| 195 | GILD | GILEAD SCIENCES INC | Healthcare | 2,973.0 | $330K | 0.11% | NEW | — | $111.00 | +17.6% |
| 196 | CCI | CROWN CASTLE INC | Real Estate | 3,410.0 | $329K | 0.11% | NEW | — | $96.49 | -4.6% |
| 197 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,730.0 | $328K | 0.11% | NEW | — | $189.73 | +7.9% |
| 198 | PPG | PPG INDS INC | Basic Materials | 3,074.0 | $323K | 0.11% | NEW | — | $105.11 | -0.7% |
| 199 | ENB | ENBRIDGE INC | Energy | 6,367.0 | $321K | 0.11% | NEW | — | $50.46 | +14.5% |
| 200 | INTC | INTEL CORP | Technology | 9,571.0 | $321K | 0.11% | NEW | — | $33.55 | +253.2% |
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
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%