Portfolio (Quarterly)
Guide ↗
Redwood Family Wealth LLC
· CIK 0002116118| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMLP | ALPS ETF TR | — | 4,697.0 | $247K | 0.24% | +35.0 | +0.8% | $52.65 | +4.2% |
| 22 | IVV | ISHARES TR | — | 364.0 | $238K | 0.23% | +4.0 | +1.1% | $654.12 | +12.7% |
| 23 | RTX | RTX CORPORATION | Industrials | 1,221.0 | $236K | 0.23% | +11.0 | +0.9% | $192.94 | -8.8% |
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%