Portfolio (Quarterly)
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Redwood Family Wealth LLC
· CIK 0002116118| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IVV | ISHARES TR | — | 369.0 | $277K | 0.24% | +5.0 | +1.4% | $750.36 | +3.6% |
| 82 | ABBV | ABBVIE INC | Healthcare | 1,094.0 | $276K | 0.24% | +9.0 | +0.8% | $251.85 | +3.4% |
| 83 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 4,620.0 | $261K | 0.23% | +49.0 | +1.1% | $56.49 | +1.7% |
| 84 | QXO | QXO INC | Industrials | 15,000.0 | $259K | 0.23% | — | — | $17.28 | -22.1% |
| 85 | AMZA | ETFIS SER TR I | — | 5,559.0 | $257K | 0.23% | +41.0 | +0.7% | $46.20 | +9.9% |
| 86 | TSLA | TESLA INC | Consumer Cyclical | 605.0 | $254K | 0.22% | +28.0 | +4.8% | $420.60 | -10.5% |
| 87 | AMLP | ALPS ETF TR | — | 4,747.0 | $246K | 0.22% | +50.0 | +1.1% | $51.85 | +6.9% |
| 88 | JPM | JPMORGAN CHASE & CO | Financial Services | 734.0 | $240K | 0.21% | +26.0 | +3.7% | $327.43 | +10.6% |
| 89 | GRMN | GARMIN LTD | Technology | 1,002.0 | $238K | 0.21% | — | — | $237.54 | +16.7% |
| 90 | GOOGL | ALPHABET INC | Communication Services | 665.0 | $238K | 0.21% | NEW | — | $357.51 | -4.2% |
| 91 | RTX | RTX CORPORATION | Industrials | 1,221.0 | $232K | 0.20% | — | — | $189.77 | +6.5% |
| 92 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 132.0 | $224K | 0.20% | NEW | — | $1698.71 | +17.2% |
| 93 | DGRS | WISDOMTREE TR | — | 3,766.0 | $224K | 0.20% | -170.0 | -4.3% | $59.36 | -0.2% |
| 94 | V | VISA INC | Financial Services | 626.0 | $215K | 0.19% | NEW | — | $343.44 | +10.3% |
| 95 | IREN | IREN LIMITED | Financial Services | 4,500.0 | $206K | 0.18% | NEW | — | $45.73 | -8.9% |
| 96 | KMI | KINDER MORGAN INC DEL | Energy | 6,345.0 | $203K | 0.18% | — | — | $31.97 | -1.2% |
| 97 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 14,162.0 | $203K | 0.18% | +820.0 | +6.2% | $14.31 | -1.5% |
| 98 | TT | TRANE TECHNOLOGIES PLC | Industrials | 410.0 | $202K | 0.18% | NEW | — | $492.11 | -9.5% |
| 99 | ATEX CALL | ANTERIX INC | Communication Services | 1,900.0 | $196K | 0.17% | NEW | — | $102.94 | -15.4% |
| 100 | INTC PUT | INTEL CORP | Technology | 1,400.0 | $195K | 0.17% | NEW | — | $139.63 | -34.3% |
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
37.9%
Energy
21.5%
Financial Services
21.0%
Healthcare
5.4%
Industrials
4.2%
Communication Services
4.1%
Consumer Cyclical
3.3%
Consumer Defensive
1.8%
Utilities
0.9%