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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ETN | EATON CORP PLC | Industrials | 8,143.0 | $2.6M | 0.84% | — | — | $318.51 | +19.8% |
| 22 | META | META PLATFORMS INC | Communication Services | 3,859.0 | $2.5M | 0.83% | +160.0 | +4.3% | $660.17 | -8.0% |
| 23 | NEE | NEXTERA ENERGY INC | Utilities | 31,229.0 | $2.5M | 0.82% | -8K | -20.5% | $80.28 | +11.7% |
| 24 | VEU | VANGUARD INTL EQUITY INDEX F | — | 33,734.0 | $2.5M | 0.81% | — | — | $73.56 | +12.3% |
| 25 | GOOGL | ALPHABET INC | Communication Services | 13,945.0 | $2.4M | 0.78% | +564.0 | +4.2% | $172.31 | +125.0% |
| 26 | VOO | VANGUARD INDEX FDS | — | 3,753.0 | $2.4M | 0.77% | -761.0 | -16.9% | $627.13 | +8.9% |
| 27 | PANW | PALO ALTO NETWORKS INC | Technology | 12,515.0 | $2.3M | 0.75% | — | — | $184.20 | +37.3% |
| 28 | ABBV | ABBVIE INC | Healthcare | 9,893.0 | $2.3M | 0.73% | +1K | +15.0% | $228.49 | -6.1% |
| 29 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,314.0 | $2.3M | 0.73% | +34.0 | +1.0% | $681.96 | +8.9% |
| 30 | BAFE | ADVISORS INNER CIRCLE FD III | — | 79,473.0 | $2.2M | 0.71% | NEW | — | $27.32 | +3.6% |
| 31 | DFUV | DIMENSIONAL ETF TRUST | — | 41,902.0 | $2.0M | 0.64% | — | — | $46.59 | +13.3% |
| 32 | WMT | WALMART INC | Consumer Defensive | 16,897.0 | $1.9M | 0.61% | +2K | +9.7% | $111.41 | +17.5% |
| 33 | SCHD | SCHWAB STRATEGIC TR | — | 67,981.0 | $1.9M | 0.61% | -3K | -4.5% | $27.43 | +17.6% |
| 34 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,041.0 | $1.8M | 0.60% | +416.0 | +7.4% | $305.61 | -7.0% |
| 35 | VB | VANGUARD INDEX FDS | — | 6,924.0 | $1.8M | 0.58% | -153.0 | -2.2% | $257.95 | +11.0% |
| 36 | RSG | REPUBLIC SVCS INC | Industrials | 8,289.0 | $1.8M | 0.57% | — | — | $211.93 | +0.1% |
| 37 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 11,997.0 | $1.7M | 0.56% | +595.0 | +5.2% | $143.31 | -0.6% |
| 38 | CSCO | CISCO SYS INC | Technology | 22,297.0 | $1.7M | 0.56% | +2K | +8.2% | $77.03 | +53.4% |
| 39 | BASG | ADVISORS INNER CIRCLE FD III | — | 65,748.0 | $1.7M | 0.55% | NEW | — | $25.87 | -0.1% |
| 40 | PEP | PEPSICO INC | Consumer Defensive | 11,497.0 | $1.7M | 0.54% | +396.0 | +3.6% | $143.52 | +3.7% |
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%