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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HUBB | HUBBELL INC | Industrials | 1,658.0 | $713K | 0.24% | NEW | — | $430.31 | +7.1% |
| 122 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 14,533.0 | $713K | 0.24% | NEW | — | $49.04 | +42.9% |
| 123 | VO | VANGUARD INDEX FDS | — | 2,386.0 | $701K | 0.24% | NEW | — | $293.74 | -73.6% |
| 124 | FLNG | FLEX LNG LTD | Energy | 27,658.0 | $697K | 0.24% | NEW | — | $25.20 | +28.5% |
| 125 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 172,945.0 | $690K | 0.24% | NEW | — | $3.99 | +2.0% |
| 126 | RIO | RIO TINTO PLC | Basic Materials | 10,350.0 | $683K | 0.23% | NEW | — | $66.01 | +56.5% |
| 127 | VICI | VICI PPTYS INC | Real Estate | 20,917.0 | $682K | 0.23% | NEW | — | $32.61 | -12.9% |
| 128 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 35,952.0 | $658K | 0.23% | NEW | — | $18.31 | -26.9% |
| 129 | TSLA | TESLA INC | Consumer Cyclical | 1,469.0 | $653K | 0.22% | NEW | — | $444.75 | -6.2% |
| 130 | RTX | RTX CORPORATION | Industrials | 3,820.0 | $639K | 0.22% | NEW | — | $167.33 | +4.5% |
| 131 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,427.0 | $632K | 0.22% | NEW | — | $260.40 | +42.3% |
| 132 | UPS | UNITED PARCEL SERVICE INC | Industrials | 7,504.0 | $627K | 0.21% | NEW | — | $83.53 | +18.4% |
| 133 | TXN | TEXAS INSTRS INC | Technology | 3,378.0 | $621K | 0.21% | NEW | — | $183.71 | +66.0% |
| 134 | APH | AMPHENOL CORP NEW | Technology | 4,778.0 | $591K | 0.20% | NEW | — | $123.75 | +0.9% |
| 135 | VYMI | VANGUARD WHITEHALL FDS | — | 6,949.0 | $588K | 0.20% | NEW | — | $84.68 | +18.3% |
| 136 | FISV | FISERV INC | Technology | 4,542.0 | $586K | 0.20% | NEW | — | $128.93 | -56.7% |
| 137 | INTU | INTUIT | Technology | 853.0 | $583K | 0.20% | NEW | — | $682.91 | -55.0% |
| 138 | SHEL | SHELL PLC | Energy | 8,016.0 | $573K | 0.20% | NEW | — | $71.53 | +21.2% |
| 139 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 2,956.0 | $568K | 0.20% | NEW | — | $192.32 | -4.4% |
| 140 | VTR | VENTAS INC | Real Estate | 7,975.0 | $558K | 0.19% | NEW | — | $69.99 | +26.6% |
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%