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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LIN | LINDE PLC | Basic Materials | 2,057.0 | $977K | 0.34% | NEW | — | $475.00 | +8.3% |
| 82 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 7,830.0 | $974K | 0.33% | NEW | — | $124.34 | -20.6% |
| 83 | DIS | DISNEY WALT CO | Communication Services | 8,489.0 | $972K | 0.33% | NEW | — | $114.50 | -9.5% |
| 84 | O | REALTY INCOME CORP | Real Estate | 15,601.0 | $948K | 0.33% | NEW | — | $60.79 | +2.4% |
| 85 | SWK | STANLEY BLACK & DECKER INC | Industrials | 12,628.0 | $939K | 0.32% | NEW | — | $74.33 | +0.9% |
| 86 | — | CLEARWAY ENERGY INC | — | 34,447.0 | $928K | 0.32% | NEW | — | $26.93 | — |
| 87 | KB | KB FINL GROUP INC | Financial Services | 11,130.0 | $923K | 0.32% | NEW | — | $82.91 | +26.6% |
| 88 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,483.0 | $903K | 0.31% | NEW | — | $609.12 | -9.4% |
| 89 | ET | ENERGY TRANSFER L P | Energy | 52,036.0 | $893K | 0.31% | NEW | — | $17.16 | +16.6% |
| 90 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 22,710.0 | $891K | 0.31% | NEW | — | $39.22 | +58.9% |
| 91 | VUG | VANGUARD INDEX FDS | — | 1,821.0 | $873K | 0.30% | NEW | — | $479.61 | -81.8% |
| 92 | IGF | ISHARES TR | — | 14,171.0 | $866K | 0.30% | NEW | — | $61.12 | +10.4% |
| 93 | GE | GE AEROSPACE | Industrials | 2,865.0 | $862K | 0.30% | NEW | — | $300.82 | +0.3% |
| 94 | — | MICROCHIP TECHNOLOGY INC. | — | 14,465.0 | $854K | 0.29% | NEW | — | $59.03 | — |
| 95 | MPLX | MPLX LP | Energy | 16,947.0 | $847K | 0.29% | NEW | — | $49.95 | +11.4% |
| 96 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 18,580.0 | $838K | 0.29% | NEW | — | $45.10 | +32.0% |
| 97 | GSK | GSK PLC | Healthcare | 19,387.0 | $837K | 0.29% | NEW | — | $43.16 | +19.4% |
| 98 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 21,752.0 | $833K | 0.29% | NEW | — | $38.29 | +15.6% |
| 99 | KNTK | KINETIK HOLDINGS INC | Energy | 19,426.0 | $830K | 0.28% | NEW | — | $42.74 | +17.3% |
| 100 | ACGL | ARCH CAP GROUP LTD | Financial Services | 9,151.0 | $830K | 0.28% | NEW | — | $90.71 | +6.0% |
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%