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 | VV | VANGUARD INDEX FDS | — | 26,882.0 | $8.0M | 7.85% | -629.0 | -2.3% | $298.85 | +12.9% |
| 2 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 13,615.0 | $6.5M | 6.31% | -2K | -14.5% | $474.56 | -18.5% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 6,206.0 | $3.6M | 3.50% | -247.0 | -3.8% | $577.21 | +21.5% |
| 4 | VOO | VANGUARD INDEX FDS | — | 5,310.0 | $3.2M | 3.10% | -58.0 | -1.1% | $597.56 | +12.9% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,816.0 | $2.5M | 2.42% | -90.0 | -2.3% | $650.47 | +12.8% |
| 6 | MSFT | MICROSOFT CORP | Technology | 6,308.0 | $2.3M | 2.28% | -1K | -17.8% | $370.19 | +14.4% |
| 7 | QQQM | INVESCO EXCH TRADED FD TR II | — | 9,017.0 | $2.1M | 2.09% | -992.0 | -9.9% | $237.64 | +21.5% |
| 8 | TBIL | RBB FD INC | — | 36,848.0 | $1.8M | 1.79% | -5K | -12.2% | $49.86 | +0.2% |
| 9 | DIS | DISNEY WALT CO | Communication Services | 18,394.0 | $1.8M | 1.73% | -173.0 | -0.9% | $96.38 | +7.9% |
| 10 | BOXX | EA SERIES TRUST | — | 12,936.0 | $1.5M | 1.47% | -83.0 | -0.6% | $116.29 | +0.4% |
| 11 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 163,433.0 | $1.5M | 1.44% | -4K | -2.2% | $8.99 | +0.1% |
| 12 | VO | VANGUARD INDEX FDS | — | 4,918.0 | $1.4M | 1.38% | -247.0 | -4.8% | $287.20 | -73.5% |
| 13 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,780.0 | $1.2M | 1.21% | -132.0 | -2.2% | $215.09 | +6.7% |
| 14 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,470.0 | $1.1M | 1.12% | -50.0 | -2.0% | $463.19 | +6.6% |
| 15 | LLY | ELI LILLY & CO | Healthcare | 1,055.0 | $971K | 0.95% | -43.0 | -3.9% | $920.30 | +7.4% |
| 16 | QVAL | EA SERIES TRUST | — | 17,509.0 | $913K | 0.89% | -351.0 | -2.0% | $52.14 | +1.3% |
| 17 | IJR | ISHARES TR | — | 7,116.0 | $885K | 0.86% | -116.0 | -1.6% | $124.32 | +7.1% |
| 18 | AVGO | BROADCOM INC | Technology | 2,451.0 | $759K | 0.74% | -34.0 | -1.4% | $309.58 | +32.8% |
| 19 | VFMO | VANGUARD WELLINGTON FD | — | 3,750.0 | $739K | 0.72% | -76.0 | -2.0% | $197.10 | +12.5% |
| 20 | DGRW | WISDOMTREE TR | — | 7,146.0 | $628K | 0.61% | -341.0 | -4.5% | $87.84 | +8.5% |
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%