Portfolio (Quarterly)
Guide ↗
Redwood Family Wealth LLC
· CIK 0002116118| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VB | VANGUARD INDEX FDS | — | 2,379.0 | $623K | 0.61% | -207.0 | -8.0% | $261.97 | +6.5% |
| 22 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,171.0 | $587K | 0.57% | -53.0 | -2.4% | $270.59 | +44.5% |
| 23 | FV | FIRST TR EXCHANGE TRADED FD | — | 9,635.0 | $582K | 0.57% | -800.0 | -7.7% | $60.44 | +15.5% |
| 24 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 7,373.0 | $554K | 0.54% | -40.0 | -0.5% | $75.20 | +9.1% |
| 25 | CVX | CHEVRON CORPORATION | Energy | 2,537.0 | $525K | 0.51% | -689.0 | -21.4% | $206.94 | -5.2% |
| 26 | PDP | INVESCO EXCHANGE TRADED FD T | — | 4,283.0 | $517K | 0.51% | -400.0 | -8.5% | $120.74 | +12.6% |
| 27 | UDEC | INNOVATOR ETFS TRUST | — | 12,077.0 | $469K | 0.46% | -2K | -16.4% | $38.84 | +6.1% |
| 28 | GOOG | ALPHABET INC | Communication Services | 1,573.0 | $451K | 0.44% | -103.0 | -6.2% | $286.93 | +37.0% |
| 29 | IJH | ISHARES TR | — | 6,010.0 | $406K | 0.40% | -170.0 | -2.8% | $67.54 | +5.8% |
| 30 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 3,643.0 | $392K | 0.38% | -358.0 | -8.9% | $107.62 | +7.0% |
| 31 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,508.0 | $367K | 0.36% | -113.0 | -4.3% | $146.28 | -7.6% |
| 32 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 11,322.0 | $352K | 0.34% | -1K | -10.2% | $31.09 | +3.2% |
| 33 | QXO | QXO INC | Industrials | 15,000.0 | $291K | 0.28% | -200.0 | -1.3% | $19.42 | -14.0% |
| 34 | AON | AON PLC | Financial Services | 850.0 | $274K | 0.27% | -10.0 | -1.2% | $322.89 | +0.2% |
| 35 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 4,571.0 | $259K | 0.25% | -697.0 | -13.2% | $56.68 | -1.1% |
| 36 | STRV | EA SERIES TRUST | — | 6,105.0 | $256K | 0.25% | -187.0 | -3.0% | $41.97 | +12.8% |
| 37 | — | J P MORGAN EXCHANGE TRADED F | — | 4,642.0 | $235K | 0.23% | -6K | -57.5% | $50.61 | — |
| 38 | TSLA | TESLA INC | Consumer Cyclical | 577.0 | $214K | 0.21% | -36.0 | -5.9% | $371.75 | +10.3% |
| 39 | JPM | JPMORGAN CHASE & CO | Financial Services | 708.0 | $208K | 0.20% | -81.0 | -10.3% | $294.19 | +2.2% |
| 40 | PEP | PEPSICO INC | Consumer Defensive | 1,327.0 | $206K | 0.20% | -448.0 | -25.2% | $155.30 | -4.0% |
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
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%