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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SYY | SYSCO CORP | Consumer Defensive | 9,974.0 | $821K | 0.28% | NEW | — | $82.34 | -8.4% |
| 102 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 26,540.0 | $817K | 0.28% | NEW | — | $30.80 | -14.7% |
| 103 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 51,871.0 | $814K | 0.28% | NEW | — | $15.69 | +50.0% |
| 104 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 9,025.0 | $809K | 0.28% | NEW | — | $89.59 | +23.9% |
| 105 | EFA | ISHARES TR | — | 8,517.0 | $795K | 0.27% | NEW | — | $93.37 | +11.6% |
| 106 | IX | ORIX CORP | Financial Services | 29,985.0 | $783K | 0.27% | NEW | — | $26.12 | +50.3% |
| 107 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,968.0 | $774K | 0.27% | NEW | — | $260.76 | -4.2% |
| 108 | UL | UNILEVER PLC | Consumer Defensive | 13,051.0 | $774K | 0.27% | NEW | — | $59.28 | -2.7% |
| 109 | COLB | COLUMBIA BKG SYS INC | Financial Services | 29,688.0 | $764K | 0.26% | NEW | — | $25.74 | +15.1% |
| 110 | CVX | CHEVRON CORP NEW | Energy | 4,860.0 | $755K | 0.26% | NEW | — | $155.27 | +23.0% |
| 111 | UBER | UBER TECHNOLOGIES INC | Technology | 7,680.0 | $752K | 0.26% | NEW | — | $97.97 | -23.9% |
| 112 | HWM | HOWMET AEROSPACE INC | Industrials | 3,827.0 | $751K | 0.26% | NEW | — | $196.23 | +32.4% |
| 113 | SCHW | SCHWAB CHARLES CORP | Financial Services | 7,861.0 | $750K | 0.26% | NEW | — | $95.47 | -5.6% |
| 114 | XLE | SELECT SECTOR SPDR TR | — | 8,358.0 | $747K | 0.26% | NEW | — | $89.34 | -33.8% |
| 115 | PSX | PHILLIPS 66 | Energy | 5,414.0 | $736K | 0.25% | NEW | — | $136.02 | +31.8% |
| 116 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 43,534.0 | $729K | 0.25% | NEW | — | $16.74 | +36.4% |
| 117 | TTE | TOTALENERGIES SE | Energy | 12,190.0 | $728K | 0.25% | NEW | — | $59.69 | +55.0% |
| 118 | QUAL | ISHARES TR | — | 3,730.0 | $725K | 0.25% | NEW | — | $194.50 | +9.4% |
| 119 | UNP | UNION PAC CORP | Industrials | 3,061.0 | $724K | 0.25% | NEW | — | $236.37 | +12.5% |
| 120 | NGG | NATIONAL GRID PLC | Utilities | 9,933.0 | $722K | 0.25% | NEW | — | $72.67 | +18.9% |
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%