Portfolio (Quarterly)
Guide ↗
Redwood Family Wealth LLC
· CIK 0002116118| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPYI | NEOS ETF TRUST | — | 10,138.0 | $533K | 0.52% | NEW | — | $52.53 | +1.5% |
| 42 | TXN | TEXAS INSTRS INC | Technology | 3,056.0 | $530K | 0.52% | NEW | — | $173.54 | +73.2% |
| 43 | GOOG | ALPHABET INC | Communication Services | 1,676.0 | $526K | 0.52% | NEW | — | $313.86 | +25.3% |
| 44 | JAAA | JANUS DETROIT STR TR | — | 10,325.0 | $522K | 0.51% | NEW | — | $50.58 | +0.1% |
| 45 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,389.0 | $494K | 0.49% | NEW | — | $206.95 | +10.6% |
| 46 | CVX | CHEVRON CORP NEW | Energy | 3,226.0 | $492K | 0.48% | NEW | — | $152.44 | +28.7% |
| 47 | NEE | NEXTERA ENERGY INC | Utilities | 6,030.0 | $484K | 0.48% | NEW | — | $80.28 | +16.3% |
| 48 | WMT | WALMART INC | Consumer Defensive | 4,259.0 | $475K | 0.47% | NEW | — | $111.41 | +19.7% |
| 49 | VTI | VANGUARD INDEX FDS | — | 1,410.0 | $473K | 0.47% | NEW | — | $335.37 | +7.4% |
| 50 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,621.0 | $466K | 0.46% | NEW | — | $177.75 | -24.0% |
| 51 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 4,001.0 | $456K | 0.45% | NEW | — | $113.86 | +1.1% |
| 52 | ANET | ARISTA NETWORKS INC | Technology | 3,450.0 | $452K | 0.44% | NEW | — | $131.03 | +8.1% |
| 53 | HD | HOME DEPOT INC | Consumer Cyclical | 1,312.0 | $452K | 0.44% | NEW | — | $344.22 | -12.9% |
| 54 | LMT | LOCKHEED MARTIN CORP | Industrials | 912.0 | $441K | 0.43% | NEW | — | $483.67 | +9.2% |
| 55 | VFLO | VICTORY PORTFOLIOS II | — | 11,014.0 | $434K | 0.43% | NEW | — | $39.38 | +8.1% |
| 56 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,854.0 | $409K | 0.40% | NEW | — | $143.35 | -0.7% |
| 57 | IJH | ISHARES TR | — | 6,180.0 | $408K | 0.40% | NEW | — | $66.00 | +8.3% |
| 58 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 12,606.0 | $383K | 0.38% | NEW | — | $30.39 | +5.6% |
| 59 | SCHD | SCHWAB STRATEGIC TR | — | 13,022.0 | $357K | 0.35% | NEW | — | $27.43 | +17.0% |
| 60 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 12,660.0 | $350K | 0.34% | NEW | — | $27.62 | -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
38.6%
Financial Services
21.1%
Energy
20.8%
Healthcare
5.0%
Communication Services
4.6%
Consumer Cyclical
3.4%
Industrials
3.2%
Consumer Defensive
2.0%
Utilities
0.8%
Real Estate
0.4%