Portfolio (Quarterly)
Guide ↗
REDW Wealth LLC
· CIK 0001688931| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,873.0 | $1.4M | 0.52% | NEW | — | $500.39 | — |
| 42 | TSLA | TESLA INC | Consumer Cyclical | 3,327.0 | $1.4M | 0.50% | NEW | — | $420.60 | -13.1% |
| 43 | QDEF | FLEXSHARES TR | — | 16,033.0 | $1.4M | 0.50% | NEW | — | $87.02 | +4.0% |
| 44 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,549.0 | $1.3M | 0.47% | NEW | — | $238.34 | +7.7% |
| 45 | MSFT | MICROSOFT CORP | Technology | 3,308.0 | $1.2M | 0.44% | NEW | — | $373.03 | +32.9% |
| 46 | AVUV | AMERICAN CENTY ETF TR | — | 8,196.0 | $1.0M | 0.37% | NEW | — | $124.76 | -0.2% |
| 47 | HYGV | FLEXSHARES TR | — | 24,758.0 | $997K | 0.36% | NEW | — | $40.26 | -1.6% |
| 48 | NVDA | NVIDIA CORPORATION | Technology | 4,940.0 | $988K | 0.35% | NEW | — | $200.09 | +9.1% |
| 49 | GOOG | ALPHABET INC | — | 2,725.0 | $963K | 0.34% | NEW | — | $353.37 | — |
| 50 | IBDX | ISHARES TR | — | 37,673.0 | $949K | 0.34% | NEW | — | $25.19 | -3.3% |
| 51 | IBDV | ISHARES TR | — | 42,045.0 | $917K | 0.33% | NEW | — | $21.80 | -2.2% |
| 52 | GOOGL | ALPHABET INC | Communication Services | 2,563.0 | $916K | 0.33% | NEW | — | $357.37 | -5.3% |
| 53 | DFSV | DIMENSIONAL ETF TRUST | — | 23,199.0 | $900K | 0.32% | NEW | — | $38.79 | +2.5% |
| 54 | ICSH | ISHARES TR | — | 15,658.0 | $792K | 0.28% | NEW | — | $50.58 | -0.4% |
| 55 | SCZ | ISHARES TR | — | 9,353.0 | $769K | 0.28% | NEW | — | $82.27 | +4.6% |
| 56 | WMT | WALMART INC | Consumer Defensive | 6,618.0 | $750K | 0.27% | NEW | — | $113.26 | -5.4% |
| 57 | IYW | ISHARES TR | — | 2,816.0 | $710K | 0.26% | NEW | — | $252.25 | +0.4% |
| 58 | XSOE | WISDOMTREE TR | — | 13,762.0 | $677K | 0.24% | NEW | — | $49.18 | -2.7% |
| 59 | VCSH | VANGUARD SCOTTSDALE FDS | — | 8,426.0 | $666K | 0.24% | NEW | — | $79.03 | -1.7% |
| 60 | XT | ISHARES TR | — | 7,417.0 | $613K | 0.22% | NEW | — | $82.63 | -1.7% |
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
Technology
32.6%
Financial Services
18.6%
Industrials
16.1%
Consumer Cyclical
13.3%
Communication Services
6.6%
Consumer Defensive
6.4%
Healthcare
3.2%
Energy
3.1%