Portfolio (Quarterly)
Guide ↗
Redwood Family Wealth LLC
· CIK 0002116118| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ASTS CALL | AST SPACEMOBILE INC | Technology | 2,000.0 | $145K | 0.14% | NEW | — | $72.63 | +21.3% |
| 102 | IWM CALL | ISHARES TR | — | 500.0 | $123K | 0.12% | NEW | — | $246.16 | +10.9% |
| 103 | HRTX | HERON THERAPEUTICS INC | Healthcare | 64,500.0 | $84K | 0.08% | NEW | — | $1.30 | -34.8% |
| 104 | ORMP | ORAMED PHARMACEUTICALS INC | Healthcare | 23,000.0 | $66K | 0.06% | NEW | — | $2.85 | +51.9% |
| 105 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 12,100.0 | $46K | 0.04% | NEW | — | $3.80 | +7.9% |
| 106 | AGEN | AGENUS INC | Healthcare | 14,140.0 | $44K | 0.04% | NEW | — | $3.14 | -1.6% |
| 107 | SMH | VANECK ETF TRUST | — | 50.0 | $18K | 0.02% | NEW | — | $360.14 | +51.0% |
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%