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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GILD | GILEAD SCIENCES INC | Healthcare | 3,797.0 | $466K | 0.15% | +824.0 | +27.7% | $122.74 | +6.3% |
| 162 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,033.0 | $465K | 0.15% | -30.0 | -0.7% | $115.31 | +12.4% |
| 163 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 747.0 | $451K | 0.15% | — | — | $603.28 | +10.3% |
| 164 | — | APTIV PLC | — | 5,896.0 | $449K | 0.15% | -30.0 | -0.5% | $76.09 | — |
| 165 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 491.0 | $432K | 0.14% | — | — | $879.00 | +12.4% |
| 166 | IJR | ISHARES TR | — | 3,591.0 | $432K | 0.14% | -813.0 | -18.5% | $120.18 | +13.4% |
| 167 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 8,112.0 | $427K | 0.14% | -125.0 | -1.5% | $52.64 | -11.2% |
| 168 | KMI | KINDER MORGAN INC DEL | Energy | 15,440.0 | $424K | 0.14% | +4K | +40.4% | $27.49 | +21.9% |
| 169 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 5,864.0 | $423K | 0.14% | -883.0 | -13.1% | $72.14 | -42.5% |
| 170 | C | CITIGROUP INC | Financial Services | 3,584.0 | $418K | 0.14% | +1K | +71.8% | $116.69 | +7.3% |
| 171 | AMGN | AMGEN INC | Healthcare | 1,277.0 | $418K | 0.14% | — | — | $327.31 | +3.1% |
| 172 | IWR | ISHARES TR | — | 4,335.0 | $417K | 0.14% | — | — | $96.27 | +9.1% |
| 173 | TRGP | TARGA RES CORP | Energy | 2,248.0 | $415K | 0.14% | — | — | $184.50 | +46.7% |
| 174 | — | MILLROSE PPTYS INC | — | 13,788.0 | $412K | 0.13% | -2K | -14.8% | $29.87 | — |
| 175 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,393.0 | $409K | 0.13% | — | — | $293.57 | +4.3% |
| 176 | — | CANADIAN PACIFIC KANSAS CITY | — | 5,549.0 | $409K | 0.13% | — | — | $73.63 | — |
| 177 | CTVA | CORTEVA INC | Basic Materials | 6,094.0 | $408K | 0.13% | — | — | $67.03 | +17.9% |
| 178 | DOCU | DOCUSIGN INC | Technology | 5,961.0 | $408K | 0.13% | -562.0 | -8.6% | $68.40 | -28.4% |
| 179 | DVN | DEVON ENERGY CORP NEW | Energy | 11,067.0 | $405K | 0.13% | -1K | -11.9% | $36.63 | +28.6% |
| 180 | DE | DEERE & CO | Industrials | 868.0 | $404K | 0.13% | +6.0 | +0.7% | $465.57 | +14.1% |
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%