Portfolio (Quarterly)
Guide ↗
Redwood Family Wealth LLC
· CIK 0002116118| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ASTS | AST SPACEMOBILE INC | Technology | 78,449.0 | $6.5M | 6.35% | +6K | +8.6% | $82.87 | +6.3% |
| 2 | VTV | VANGUARD INDEX FDS | — | 22,330.0 | $4.4M | 4.28% | +402.0 | +1.8% | $196.21 | +5.5% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 11,485.0 | $2.0M | 1.96% | +80.0 | +0.7% | $174.40 | +27.5% |
| 4 | DIVO | AMPLIFY ETF TR | — | 40,416.0 | $1.8M | 1.77% | +3K | +7.4% | $44.85 | +1.4% |
| 5 | VEU | VANGUARD INTL EQUITY INDEX F | — | 23,917.0 | $1.8M | 1.75% | +20K | +506.9% | $75.10 | +7.5% |
| 6 | ABEQ | UNIFIED SER TR | — | 28,122.0 | $1.1M | 1.04% | +3K | +10.7% | $37.75 | -1.2% |
| 7 | GLD | SPDR GOLD TR | Financial Services | 1,500.0 | $645K | 0.63% | +140.0 | +10.3% | $430.29 | -2.8% |
| 8 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,435.0 | $595K | 0.58% | +46.0 | +1.9% | $244.49 | -6.4% |
| 9 | — | PGIM ROCK ETF TR | — | 17,517.0 | $508K | 0.50% | +8K | +79.2% | $29.01 | — |
| 10 | SPYI | NEOS ETF TRUST | — | 10,247.0 | $506K | 0.49% | +109.0 | +1.1% | $49.37 | +8.0% |
| 11 | VTI | VANGUARD INDEX FDS | — | 1,439.0 | $462K | 0.45% | +29.0 | +2.1% | $320.82 | +12.2% |
| 12 | HD | HOME DEPOT INC | Consumer Cyclical | 1,321.0 | $435K | 0.42% | +9.0 | +0.7% | $329.08 | -8.9% |
| 13 | SCHD | SCHWAB STRATEGIC TR | — | 13,616.0 | $418K | 0.41% | +594.0 | +4.6% | $30.68 | +4.6% |
| 14 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,878.0 | $416K | 0.41% | +24.0 | +0.8% | $144.46 | -1.4% |
| 15 | UFO | PROCURE ETF TRUST II | — | 8,492.0 | $381K | 0.37% | +749.0 | +9.7% | $44.82 | +27.3% |
| 16 | IDVO | AMPLIFY ETF TR | — | 9,207.0 | $373K | 0.36% | +326.0 | +3.7% | $40.47 | +3.5% |
| 17 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 12,726.0 | $347K | 0.34% | +66.0 | +0.5% | $27.23 | +0.1% |
| 18 | UYLD | ANGEL OAK FUNDS TRUST | — | 5,883.0 | $300K | 0.29% | +112.0 | +1.9% | $51.04 | +0.2% |
| 19 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 5,247.0 | $291K | 0.28% | +47.0 | +0.9% | $55.53 | +7.3% |
| 20 | AMZA | ETFIS SER TR I | — | 5,518.0 | $254K | 0.25% | +69.0 | +1.3% | $46.09 | +6.3% |
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
36.3%
Energy
26.4%
Financial Services
19.4%
Healthcare
4.5%
Communication Services
3.9%
Industrials
3.8%
Consumer Cyclical
2.7%
Consumer Defensive
2.0%
Utilities
1.0%
Basic Materials
0.1%