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 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,129.0 | $399K | 0.13% | NEW | — | $353.27 | -19.1% |
| 182 | BN | BROOKFIELD CORP | Financial Services | 8,685.0 | $399K | 0.13% | +3K | +50.0% | $45.89 | -1.0% |
| 183 | WSO | WATSCO INC | Industrials | 1,174.0 | $396K | 0.13% | — | — | $336.95 | +14.7% |
| 184 | MTRN | MATERION CORP | Basic Materials | 3,099.0 | $385K | 0.12% | -26.0 | -0.8% | $124.31 | +69.0% |
| 185 | CSL | CARLISLE COS INC | Industrials | 1,204.0 | $385K | 0.12% | +6.0 | +0.5% | $319.86 | +3.9% |
| 186 | SRE | SEMPRA | Utilities | 4,324.0 | $382K | 0.12% | — | — | $88.29 | +3.6% |
| 187 | LMT | LOCKHEED MARTIN CORP | Industrials | 788.0 | $381K | 0.12% | — | — | $483.67 | +8.1% |
| 188 | SCHG | SCHWAB STRATEGIC TR | — | 11,670.0 | $381K | 0.12% | +154.0 | +1.3% | $32.62 | +5.2% |
| 189 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 490.0 | $378K | 0.12% | -27.0 | -5.2% | $772.01 | -15.8% |
| 190 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,274.0 | $377K | 0.12% | — | — | $296.20 | -14.6% |
| 191 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 25,356.0 | $369K | 0.12% | +199.0 | +0.8% | $14.56 | -31.8% |
| 192 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,203.0 | $365K | 0.12% | +67.0 | +5.9% | $303.78 | +32.2% |
| 193 | PEY | INVESCO EXCHANGE TRADED FD T | — | 17,849.0 | $364K | 0.12% | — | — | $20.39 | +8.2% |
| 194 | CSX | CSX CORP | Industrials | 10,001.0 | $363K | 0.12% | — | — | $36.25 | +26.6% |
| 195 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 622.0 | $361K | 0.12% | NEW | — | $580.71 | -25.4% |
| 196 | BA | BOEING CO | Industrials | 1,659.0 | $360K | 0.12% | — | — | $217.12 | +1.1% |
| 197 | INTC | INTEL CORP | Technology | 9,617.0 | $355K | 0.12% | — | — | $36.90 | +221.1% |
| 198 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 627.0 | $347K | 0.11% | NEW | — | $552.71 | +49.2% |
| 199 | IAU | ISHARES GOLD TR | Financial Services | 4,240.0 | $344K | 0.11% | -60.0 | -1.4% | $81.17 | +5.2% |
| 200 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 10,950.0 | $344K | 0.11% | — | — | $31.43 | +29.4% |
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%