Portfolio (Quarterly)
Guide ↗
REDW Wealth LLC
· CIK 0001688931| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | QQQ | INVESCO QQQ TR | Financial Services | 825.0 | $608K | 0.22% | NEW | — | $736.40 | -2.9% |
| 62 | EEM | ISHARES TR | — | 8,272.0 | $566K | 0.20% | NEW | — | $68.41 | -0.8% |
| 63 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,077.0 | $514K | 0.18% | NEW | — | $477.57 | -9.3% |
| 64 | SDSI | AMERICAN CENTY ETF TR | — | 9,949.0 | $511K | 0.18% | NEW | — | $51.35 | -1.2% |
| 65 | XNTK | SPDR SERIES TRUST | — | 1,277.0 | $499K | 0.18% | NEW | — | $390.65 | -7.4% |
| 66 | SCHO | SCHWAB STRATEGIC TR | — | 19,933.0 | $481K | 0.17% | NEW | — | $24.14 | -0.9% |
| 67 | VB | VANGUARD INDEX FDS | — | 1,580.0 | $479K | 0.17% | NEW | — | $303.12 | -3.2% |
| 68 | NFRA | FLEXSHARES TR | — | 7,199.0 | $462K | 0.17% | NEW | — | $64.12 | +2.9% |
| 69 | IWR | ISHARES TR | — | 4,051.0 | $447K | 0.16% | NEW | — | $110.32 | -0.4% |
| 70 | META | META PLATFORMS INC | Communication Services | 754.0 | $425K | 0.15% | NEW | — | $563.29 | +15.0% |
| 71 | SCHF | SCHWAB STRATEGIC TR | — | 15,067.0 | $417K | 0.15% | NEW | — | $27.70 | +1.8% |
| 72 | DAL | DELTA AIR LINES INC | Industrials | 4,404.0 | $412K | 0.15% | NEW | — | $93.66 | -14.7% |
| 73 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 584.0 | $411K | 0.15% | NEW | — | $703.58 | -3.5% |
| 74 | PWRD | TCW ETF TRUST | — | 3,337.0 | $410K | 0.15% | NEW | — | $122.96 | -12.3% |
| 75 | XOM | EXXON MOBIL CORP | Energy | 2,908.0 | $398K | 0.14% | NEW | — | $136.72 | +21.4% |
| 76 | DE | DEERE & CO | Industrials | 610.0 | $387K | 0.14% | NEW | — | $634.33 | +6.5% |
| 77 | EFA | ISHARES TR | — | 3,675.0 | $382K | 0.14% | NEW | — | $103.88 | +2.7% |
| 78 | USRT | ISHARES TR | — | 5,523.0 | $367K | 0.13% | NEW | — | $66.44 | -3.0% |
| 79 | SPDW | SPDR INDEX SHS FDS | — | 7,158.0 | $361K | 0.13% | NEW | — | $50.39 | +2.3% |
| 80 | HDEF | DBX ETF TR | — | 11,070.0 | $356K | 0.13% | NEW | — | $32.14 | +4.5% |
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%