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 | PFE | PFIZER INC | Healthcare | 50,567.0 | $1.3M | 0.41% | -5K | -9.3% | $24.90 | +4.2% |
| 62 | PH | PARKER-HANNIFIN CORP | Industrials | 1,418.0 | $1.2M | 0.41% | — | — | $878.96 | -2.2% |
| 63 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,684.0 | $1.2M | 0.40% | — | — | $330.11 | +16.1% |
| 64 | QQQ | INVESCO QQQ TR | Financial Services | 1,959.0 | $1.2M | 0.39% | +81.0 | +4.3% | $614.31 | +16.3% |
| 65 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 24,042.0 | $1.2M | 0.39% | — | — | $49.65 | -11.4% |
| 66 | NFLX | NETFLIX INC | Communication Services | 12,149.0 | $1.1M | 0.37% | +11K | +732.1% | $93.76 | -4.8% |
| 67 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 21,809.0 | $1.1M | 0.36% | -901.0 | -4.0% | $50.79 | +22.7% |
| 68 | KO | COCA COLA CO | Consumer Defensive | 15,797.0 | $1.1M | 0.36% | -239.0 | -1.5% | $69.91 | +16.1% |
| 69 | SHBI | SHORE BANCSHARES INC | Financial Services | 62,243.0 | $1.1M | 0.36% | -333.0 | -0.5% | $17.68 | +11.4% |
| 70 | IXUS | ISHARES TR | — | 12,810.0 | $1.1M | 0.35% | NEW | — | $84.64 | +12.4% |
| 71 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 33,109.0 | $1.1M | 0.34% | +635.0 | +2.0% | $32.06 | +23.1% |
| 72 | QCOM | QUALCOMM INC | Technology | 6,170.0 | $1.1M | 0.34% | — | — | $171.05 | +18.4% |
| 73 | — | CLEARWAY ENERGY INC | — | 32,914.0 | $1.0M | 0.34% | -2K | -4.5% | $31.42 | — |
| 74 | DSI | ISHARES TR | — | 7,949.0 | $1.0M | 0.33% | — | — | $128.82 | +9.4% |
| 75 | HTGC | HERCULES CAPITAL INC | Financial Services | 54,214.0 | $1.0M | 0.33% | -903.0 | -1.6% | $18.82 | -17.8% |
| 76 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 7,972.0 | $1.0M | 0.33% | -230.0 | -2.8% | $126.58 | +20.6% |
| 77 | LIN | LINDE PLC | Basic Materials | 2,357.0 | $1.0M | 0.33% | +300.0 | +14.6% | $426.39 | +20.7% |
| 78 | AFL | AFLAC INC | Financial Services | 8,899.0 | $981K | 0.32% | — | — | $110.27 | +6.8% |
| 79 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 51,392.0 | $973K | 0.32% | -1K | -2.1% | $18.94 | +11.2% |
| 80 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 18,011.0 | $971K | 0.32% | -569.0 | -3.1% | $53.94 | +10.4% |
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%