Portfolio (Quarterly)
Guide ↗
Redwood Family Wealth LLC
· CIK 0002116118| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | NGL | NGL ENERGY PARTNERS LP | Energy | 54,851 | $549K | 0.54% | SOLD |
| 2 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 9,810 | $315K | 0.31% | SOLD |
| 3 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,899 | $293K | 0.29% | SOLD |
| 4 | SMH CALL | VANECK ETF TRUST | — | 700 | $252K | 0.25% | SOLD |
| 5 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,420 | $249K | 0.24% | SOLD |
| 6 | ESTC | ELASTIC N V | Technology | 3,282 | $248K | 0.24% | SOLD |
| 7 | ET | ENERGY TRANSFER L P | Energy | 14,433 | $238K | 0.23% | SOLD |
| 8 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 104 | $210K | 0.21% | SOLD |
| 9 | V | VISA INC | Financial Services | 596 | $209K | 0.21% | SOLD |
| 10 | MA | MASTERCARD INCORPORATED | Financial Services | 365 | $209K | 0.20% | SOLD |
| 11 | CAOS | EA SERIES TRUST | — | 2,307 | $207K | 0.20% | SOLD |
| 12 | ASTS CALL | AST SPACEMOBILE INC | Technology | 2,000 | $145K | 0.14% | SOLD |
| 13 | IWM CALL | ISHARES TR | — | 500 | $123K | 0.12% | SOLD |
| 14 | SMH | VANECK ETF TRUST | — | 50 | $18K | 0.02% | SOLD |
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%