Portfolio (Quarterly)
Guide ↗
Redwood Family Wealth LLC
· CIK 0002116118| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TPL CALL | TEXAS PACIFIC LAND CORPORATI | Energy | 500.0 | $237K | 0.23% | NEW | — | $474.56 | -16.9% |
| 82 | ABBV | ABBVIE INC | Healthcare | 1,085.0 | $236K | 0.23% | — | — | $217.59 | -2.4% |
| 83 | RTX | RTX CORPORATION | Industrials | 1,221.0 | $236K | 0.23% | +11.0 | +0.9% | $192.94 | -9.6% |
| 84 | — | J P MORGAN EXCHANGE TRADED F | — | 4,642.0 | $235K | 0.23% | -6K | -57.5% | $50.61 | — |
| 85 | GRMN | GARMIN LTD | Technology | 1,003.0 | $233K | 0.23% | — | — | $232.01 | -2.2% |
| 86 | — | BERKSHIRE HATHAWAY INC DEL | — | 480.0 | $230K | 0.23% | NEW | — | $479.20 | — |
| 87 | NEM CALL | NEWMONT CORP | Basic Materials | 2,000.0 | $216K | 0.21% | NEW | — | $108.25 | -2.9% |
| 88 | TSLA | TESLA INC | Consumer Cyclical | 577.0 | $214K | 0.21% | -36.0 | -5.9% | $371.75 | +8.7% |
| 89 | KMI | KINDER MORGAN INC DEL | Energy | 6,333.0 | $212K | 0.21% | NEW | — | $33.53 | +2.3% |
| 90 | CRK | COMSTOCK RES INC | Energy | 10,000.0 | $211K | 0.21% | — | — | $21.08 | -28.1% |
| 91 | DGRS | WISDOMTREE TR | — | 3,936.0 | $208K | 0.20% | NEW | — | $52.96 | +4.5% |
| 92 | JPM | JPMORGAN CHASE & CO | Financial Services | 708.0 | $208K | 0.20% | -81.0 | -10.3% | $294.19 | +0.5% |
| 93 | PEP | PEPSICO INC | Consumer Defensive | 1,327.0 | $206K | 0.20% | -448.0 | -25.2% | $155.30 | -3.2% |
| 94 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 13,342.0 | $191K | 0.19% | NEW | — | $14.35 | -1.2% |
| 95 | INV | INNVENTURE INC | Financial Services | 46,000.0 | $180K | 0.18% | — | — | $3.91 | +52.9% |
| 96 | MHF | WESTERN ASSET MUN HIGH INCOM | Financial Services | 25,797.0 | $179K | 0.17% | — | — | $6.94 | -0.3% |
| 97 | NUW | NUVEEN AMT-FREE MUN VALUE FD | Financial Services | 12,300.0 | $176K | 0.17% | -3K | -18.0% | $14.33 | -3.6% |
| 98 | ORMP | ORAMED PHARMACEUTICALS INC | Healthcare | 22,065.0 | $75K | 0.07% | -935.0 | -4.1% | $3.40 | +25.9% |
| 99 | HRTX | HERON THERAPEUTICS INC | Healthcare | 64,500.0 | $52K | 0.05% | — | — | $0.80 | +5.6% |
| 100 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 12,100.0 | $49K | 0.05% | — | — | $4.04 | +8.7% |
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
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%