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 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,470.0 | $1.1M | 1.12% | -50.0 | -2.0% | $463.19 | +6.6% |
| 22 | ABEQ | UNIFIED SER TR | — | 28,122.0 | $1.1M | 1.04% | +3K | +10.7% | $37.75 | -1.2% |
| 23 | LLY | ELI LILLY & CO | Healthcare | 1,055.0 | $971K | 0.95% | -43.0 | -3.9% | $920.30 | +7.4% |
| 24 | TUGN | LISTED FDS TR | — | 42,134.0 | $967K | 0.94% | — | — | $22.95 | +19.1% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,408.0 | $918K | 0.90% | — | — | $208.27 | +24.5% |
| 26 | QVAL | EA SERIES TRUST | — | 17,509.0 | $913K | 0.89% | -351.0 | -2.0% | $52.14 | +1.3% |
| 27 | IJR | ISHARES TR | — | 7,116.0 | $885K | 0.86% | -116.0 | -1.6% | $124.32 | +7.1% |
| 28 | AVGO | BROADCOM INC | Technology | 2,451.0 | $759K | 0.74% | -34.0 | -1.4% | $309.58 | +32.8% |
| 29 | VFMO | VANGUARD WELLINGTON FD | — | 3,750.0 | $739K | 0.72% | -76.0 | -2.0% | $197.10 | +12.5% |
| 30 | GLD | SPDR GOLD TR | Financial Services | 1,500.0 | $645K | 0.63% | +140.0 | +10.3% | $430.29 | -2.8% |
| 31 | DGRW | WISDOMTREE TR | — | 7,146.0 | $628K | 0.61% | -341.0 | -4.5% | $87.84 | +8.5% |
| 32 | VB | VANGUARD INDEX FDS | — | 2,379.0 | $623K | 0.61% | -207.0 | -8.0% | $261.97 | +6.5% |
| 33 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,435.0 | $595K | 0.58% | +46.0 | +1.9% | $244.49 | -6.4% |
| 34 | TXN | TEXAS INSTRS INC | Technology | 3,059.0 | $594K | 0.58% | — | — | $194.20 | +54.8% |
| 35 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,171.0 | $587K | 0.57% | -53.0 | -2.4% | $270.59 | +44.5% |
| 36 | FV | FIRST TR EXCHANGE TRADED FD | — | 9,635.0 | $582K | 0.57% | -800.0 | -7.7% | $60.44 | +15.5% |
| 37 | NEE | NEXTERA ENERGY INC | Utilities | 6,047.0 | $562K | 0.55% | — | — | $92.88 | +0.5% |
| 38 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 7,373.0 | $554K | 0.54% | -40.0 | -0.5% | $75.20 | +9.1% |
| 39 | LMT | LOCKHEED MARTIN CORP | Industrials | 914.0 | $552K | 0.54% | — | — | $604.39 | -12.6% |
| 40 | WMT | WALMART INC | Consumer Defensive | 4,263.0 | $530K | 0.52% | — | — | $124.30 | +7.3% |
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%