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 | MS | MORGAN STANLEY | Financial Services | 2,034.0 | $335K | 0.33% | NEW | — | $164.57 | +17.1% |
| 2 | SCHY | SCHWAB STRATEGIC TR | — | 8,551.0 | $271K | 0.26% | NEW | — | $31.66 | +2.4% |
| 3 | TPL CALL | TEXAS PACIFIC LAND CORPORATI | Energy | 500.0 | $237K | 0.23% | NEW | — | $474.56 | -18.5% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL | — | 480.0 | $230K | 0.23% | NEW | — | $479.20 | — |
| 5 | NEM CALL | NEWMONT CORP | Basic Materials | 2,000.0 | $216K | 0.21% | NEW | — | $108.25 | +1.5% |
| 6 | KMI | KINDER MORGAN INC DEL | Energy | 6,333.0 | $212K | 0.21% | NEW | — | $33.53 | +0.7% |
| 7 | DGRS | WISDOMTREE TR | — | 3,936.0 | $208K | 0.20% | NEW | — | $52.96 | +2.8% |
| 8 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 13,342.0 | $191K | 0.19% | NEW | — | $14.35 | -2.0% |
| 9 | NEM | NEWMONT CORP | Basic Materials | 450.0 | $49K | 0.05% | NEW | — | $108.48 | +1.3% |
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%