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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SYK | STRYKER CORPORATION | Healthcare | 3,188.0 | $1.2M | 0.41% | NEW | — | $369.67 | -13.0% |
| 62 | VXUS | VANGUARD STAR FDS | — | 15,507.0 | $1.1M | 0.39% | NEW | — | $73.46 | +15.1% |
| 63 | QQQ | INVESCO QQQ TR | Financial Services | 1,878.0 | $1.1M | 0.39% | NEW | — | $600.33 | +19.0% |
| 64 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,213.0 | $1.1M | 0.39% | NEW | — | $925.63 | +13.5% |
| 65 | DHR | DANAHER CORPORATION | Healthcare | 5,447.0 | $1.1M | 0.37% | NEW | — | $198.26 | -12.6% |
| 66 | PH | PARKER-HANNIFIN CORP | Industrials | 1,421.0 | $1.1M | 0.37% | NEW | — | $758.15 | +13.4% |
| 67 | KO | COCA COLA CO | Consumer Defensive | 16,036.0 | $1.1M | 0.36% | NEW | — | $66.32 | +22.4% |
| 68 | — | BLACKROCK ETF TRUST | — | 12,810.0 | $1.1M | 0.36% | NEW | — | $82.58 | — |
| 69 | HTGC | HERCULES CAPITAL INC | Financial Services | 55,117.0 | $1.0M | 0.36% | NEW | — | $18.91 | -18.2% |
| 70 | D | DOMINION ENERGY INC | Utilities | 16,873.0 | $1.0M | 0.35% | NEW | — | $61.17 | +11.6% |
| 71 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 44,991.0 | $1.0M | 0.35% | NEW | — | $22.86 | -23.7% |
| 72 | SHBI | SHORE BANCSHARES INC | Financial Services | 62,576.0 | $1.0M | 0.35% | NEW | — | $16.42 | +20.0% |
| 73 | QCOM | QUALCOMM INC | Technology | 6,165.0 | $1.0M | 0.35% | NEW | — | $166.36 | +21.7% |
| 74 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 32,474.0 | $1.0M | 0.35% | NEW | — | $31.27 | +26.2% |
| 75 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 8,202.0 | $1.0M | 0.34% | NEW | — | $122.42 | +24.7% |
| 76 | DSI | ISHARES TR | — | 7,949.0 | $1.0M | 0.34% | NEW | — | $125.94 | +11.9% |
| 77 | DLR | DIGITAL RLTY TR INC | Real Estate | 5,781.0 | $999K | 0.34% | NEW | — | $172.88 | +12.4% |
| 78 | AFL | AFLAC INC | Financial Services | 8,899.0 | $994K | 0.34% | NEW | — | $111.70 | +5.5% |
| 79 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 3,204.0 | $992K | 0.34% | NEW | — | $309.74 | -33.0% |
| 80 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 52,507.0 | $979K | 0.34% | NEW | — | $18.64 | +13.0% |
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%