Portfolio (Quarterly)
Guide ↗
Redwood Family Wealth LLC
· CIK 0002116118| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWM | ISHARES TR | — | 1,420.0 | $350K | 0.34% | NEW | — | $246.16 | +10.9% |
| 62 | BA | BOEING CO | Industrials | 1,571.0 | $341K | 0.34% | NEW | — | $217.12 | -1.0% |
| 63 | IDVO | AMPLIFY ETF TR | — | 8,881.0 | $341K | 0.34% | NEW | — | $38.35 | +9.2% |
| 64 | VRT | VERTIV HOLDINGS CO | Industrials | 2,102.0 | $341K | 0.34% | NEW | — | $162.01 | +109.7% |
| 65 | COP | CONOCOPHILLIPS | Energy | 3,478.0 | $326K | 0.32% | NEW | — | $93.61 | +33.0% |
| 66 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 9,810.0 | $315K | 0.31% | NEW | — | $32.06 | +23.1% |
| 67 | AON | AON PLC | Financial Services | 860.0 | $304K | 0.30% | NEW | — | $353.05 | -8.3% |
| 68 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 5,200.0 | $302K | 0.30% | NEW | — | $58.13 | +2.5% |
| 69 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 5,268.0 | $302K | 0.30% | NEW | — | $57.24 | -2.0% |
| 70 | UFO | PROCURE ETF TRUST II | — | 7,743.0 | $299K | 0.29% | NEW | — | $38.65 | +47.6% |
| 71 | UYLD | ANGEL OAK FUNDS TRUST | — | 5,771.0 | $295K | 0.29% | NEW | — | $51.14 | -0.1% |
| 72 | QXO | QXO INC | Industrials | 15,200.0 | $293K | 0.29% | NEW | — | $19.29 | -13.4% |
| 73 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,899.0 | $293K | 0.29% | NEW | — | $49.65 | -12.4% |
| 74 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,941.0 | $290K | 0.28% | NEW | — | $73.56 | +9.8% |
| 75 | — | PGIM ROCK ETF TR | — | 9,777.0 | $288K | 0.28% | NEW | — | $29.47 | — |
| 76 | STRV | EA SERIES TRUST | — | 6,292.0 | $277K | 0.27% | NEW | — | $44.09 | +7.4% |
| 77 | TSLA | TESLA INC | Consumer Cyclical | 613.0 | $276K | 0.27% | NEW | — | $449.72 | -8.8% |
| 78 | MLPA | GLOBAL X FDS | — | 5,500.0 | $266K | 0.26% | NEW | — | $48.41 | +16.2% |
| 79 | PEP | PEPSICO INC | Consumer Defensive | 1,775.0 | $255K | 0.25% | NEW | — | $143.53 | +3.9% |
| 80 | JPM | JPMORGAN CHASE & CO. | Financial Services | 789.0 | $254K | 0.25% | NEW | — | $322.27 | -6.7% |
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%