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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | Q | QNITY ELECTRONICS INC | Technology | 2,739.0 | $224K | 0.07% | NEW | — | $81.65 | +73.5% |
| 242 | MU | MICRON TECHNOLOGY INC | Technology | 782.0 | $223K | 0.07% | NEW | — | $285.41 | +244.5% |
| 243 | WTRG | ESSENTIAL UTILS INC | Utilities | 5,803.0 | $223K | 0.07% | — | — | $38.36 | +0.6% |
| 244 | SLB | SLB LIMITED | Energy | 5,763.0 | $221K | 0.07% | NEW | — | $38.38 | +23.9% |
| 245 | DD | DUPONT DE NEMOURS INC | Basic Materials | 5,499.0 | $221K | 0.07% | — | — | $40.20 | +233.9% |
| 246 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,442.0 | $217K | 0.07% | — | — | $150.33 | +26.8% |
| 247 | G | GENPACT LIMITED | Technology | 4,558.0 | $213K | 0.07% | NEW | — | $46.78 | -36.9% |
| 248 | LUV | SOUTHWEST AIRLS CO | Industrials | 5,145.0 | $213K | 0.07% | NEW | — | $41.33 | +15.1% |
| 249 | — | EVEREST GROUP LTD | — | 617.0 | $209K | 0.07% | -11.0 | -1.8% | $339.24 | — |
| 250 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 2,308.0 | $208K | 0.07% | -899.0 | -28.0% | $89.91 | +1.2% |
| 251 | APD | AIR PRODS & CHEMS INC | Basic Materials | 831.0 | $205K | 0.07% | — | — | $247.02 | +21.2% |
| 252 | VYM | VANGUARD WHITEHALL FDS | — | 1,428.0 | $205K | 0.07% | NEW | — | $143.55 | +11.6% |
| 253 | T | AT&T INC | Communication Services | 8,076.0 | $201K | 0.07% | — | — | $24.84 | -14.3% |
| 254 | JBLU | JETBLUE AWYS CORP | Industrials | 24,492.0 | $111K | 0.04% | — | — | $4.55 | +17.1% |
| 255 | — | PENNYMAC CORP | — | 10,000.0 | $10K | 0.00% | NEW | — | $1.02 | — |
| 256 | — | HAEMONETICS CORP MASS | — | 10,000.0 | $10K | 0.00% | NEW | — | $0.98 | — |
| 257 | — | BANDWIDTH INC | — | 10,000.0 | $9K | 0.00% | NEW | — | $0.87 | — |
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%