Portfolio (Quarterly)
Guide ↗
Redwood Family Wealth LLC
· CIK 0002116118| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MHF | WESTERN ASSET MUN HIGH INCOM | Financial Services | 25,797.0 | $181K | 0.16% | — | — | $7.00 | -3.7% |
| 102 | NUW | NUVEEN AMT-FREE MUN VALUE FD | Financial Services | 12,300.0 | $177K | 0.15% | — | — | $14.38 | -4.0% |
| 103 | CRK | COMSTOCK RES INC | Energy | 10,000.0 | $149K | 0.13% | — | — | $14.92 | +0.2% |
| 104 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 13,490.0 | $114K | 0.10% | +1K | +11.5% | $8.42 | -13.4% |
| 105 | ORMP | ORAMED PHARMACEUTICALS INC | Healthcare | 20,745.0 | $100K | 0.09% | -1K | -6.0% | $4.81 | +2.5% |
| 106 | INTC | INTEL CORP | Technology | 629.0 | $88K | 0.08% | NEW | — | $139.78 | -34.4% |
| 107 | XOM CALL | EXXON MOBIL CORP | Energy | 500.0 | $68K | 0.06% | NEW | — | $136.72 | +18.7% |
| 108 | ATEX | ANTERIX INC | Communication Services | 500.0 | $51K | 0.04% | NEW | — | $102.94 | -15.4% |
| 109 | HRTX | HERON THERAPEUTICS INC | Healthcare | 105,472.0 | $45K | 0.04% | +41K | +63.5% | $0.43 | -22.7% |
| 110 | GPUS | HYPERSCALE DATA INC | Industrials | 25,000.0 | $4K | 0.00% | NEW | — | $0.14 | +35.9% |
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%