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 | VRT | VERTIV HOLDINGS CO | Industrials | 2,107.0 | $528K | 0.52% | — | — | $250.58 | +35.6% |
| 42 | SPYT | TIDAL TRUST II | — | 32,261.0 | $526K | 0.51% | — | — | $16.30 | +7.8% |
| 43 | CVX | CHEVRON CORPORATION | Energy | 2,537.0 | $525K | 0.51% | -689.0 | -21.4% | $206.94 | -5.2% |
| 44 | JAAA | JANUS DETROIT STR TR | — | 10,338.0 | $521K | 0.51% | — | — | $50.37 | +0.5% |
| 45 | PDP | INVESCO EXCHANGE TRADED FD T | — | 4,283.0 | $517K | 0.51% | -400.0 | -8.5% | $120.74 | +12.6% |
| 46 | — | PGIM ROCK ETF TR | — | 17,517.0 | $508K | 0.50% | +8K | +79.2% | $29.01 | — |
| 47 | SPYI | NEOS ETF TRUST | — | 10,247.0 | $506K | 0.49% | +109.0 | +1.1% | $49.37 | +8.0% |
| 48 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,453.0 | $497K | 0.49% | — | — | $342.38 | -6.3% |
| 49 | UDEC | INNOVATOR ETFS TRUST | — | 12,077.0 | $469K | 0.46% | -2K | -16.4% | $38.84 | +6.1% |
| 50 | VTI | VANGUARD INDEX FDS | — | 1,439.0 | $462K | 0.45% | +29.0 | +2.1% | $320.82 | +12.2% |
| 51 | COP | CONOCOPHILLIPS | Energy | 3,486.0 | $460K | 0.45% | — | — | $132.00 | -5.7% |
| 52 | GOOG | ALPHABET INC | Communication Services | 1,573.0 | $451K | 0.44% | -103.0 | -6.2% | $286.93 | +37.0% |
| 53 | VFLO | VICTORY PORTFOLIOS II | — | 11,016.0 | $435K | 0.42% | — | — | $39.48 | +7.8% |
| 54 | HD | HOME DEPOT INC | Consumer Cyclical | 1,321.0 | $435K | 0.42% | +9.0 | +0.7% | $329.08 | -8.9% |
| 55 | ANET | ARISTA NETWORKS INC | Technology | 3,458.0 | $425K | 0.41% | — | — | $122.78 | +15.3% |
| 56 | SCHD | SCHWAB STRATEGIC TR | — | 13,616.0 | $418K | 0.41% | +594.0 | +4.6% | $30.68 | +4.6% |
| 57 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,878.0 | $416K | 0.41% | +24.0 | +0.8% | $144.46 | -1.4% |
| 58 | IJH | ISHARES TR | — | 6,010.0 | $406K | 0.40% | -170.0 | -2.8% | $67.54 | +5.8% |
| 59 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 3,643.0 | $392K | 0.38% | -358.0 | -8.9% | $107.62 | +7.0% |
| 60 | UFO | PROCURE ETF TRUST II | — | 8,492.0 | $381K | 0.37% | +749.0 | +9.7% | $44.82 | +27.3% |
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%