Portfolio (Quarterly)
Guide ↗
Redwood Family Wealth LLC
· CIK 0002116118| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | VANGUARD INDEX FDS | — | 27,511.0 | $8.7M | 8.51% | NEW | — | $314.81 | +7.5% |
| 2 | AAPL | APPLE INC | Technology | 28,334.0 | $7.7M | 7.57% | NEW | — | $271.87 | +9.8% |
| 3 | ASTS | AST SPACEMOBILE INC | Technology | 72,230.0 | $5.2M | 5.16% | NEW | — | $72.63 | +17.0% |
| 4 | XOM | EXXON MOBIL CORP | Energy | 43,421.0 | $5.2M | 5.13% | NEW | — | $120.34 | +34.6% |
| 5 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 15,920.0 | $4.6M | 4.49% | NEW | — | $287.22 | +36.1% |
| 6 | VTV | VANGUARD INDEX FDS | — | 21,928.0 | $4.2M | 4.12% | NEW | — | $190.99 | +8.9% |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 6,453.0 | $4.0M | 3.90% | NEW | — | $614.34 | +14.6% |
| 8 | MSFT | MICROSOFT CORP | Technology | 7,675.0 | $3.7M | 3.65% | NEW | — | $483.67 | -13.5% |
| 9 | VOO | VANGUARD INDEX FDS | — | 5,368.0 | $3.4M | 3.31% | NEW | — | $627.16 | +7.9% |
| 10 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,906.0 | $2.7M | 2.62% | NEW | — | $681.92 | +8.0% |
| 11 | QQQM | INVESCO EXCH TRADED FD TR II | — | 10,009.0 | $2.5M | 2.49% | NEW | — | $252.94 | +14.5% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 11,405.0 | $2.1M | 2.09% | NEW | — | $186.50 | +19.6% |
| 13 | DIS | DISNEY WALT CO | Communication Services | 18,567.0 | $2.1M | 2.08% | NEW | — | $113.77 | -10.0% |
| 14 | TBIL | RBB FD INC | — | 41,951.0 | $2.1M | 2.06% | NEW | — | $49.88 | +0.1% |
| 15 | DIVO | AMPLIFY ETF TR | — | 37,637.0 | $1.7M | 1.65% | NEW | — | $44.50 | +2.6% |
| 16 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 167,108.0 | $1.5M | 1.49% | NEW | — | $9.06 | -0.4% |
| 17 | VO | VANGUARD INDEX FDS | — | 5,165.0 | $1.5M | 1.47% | NEW | — | $290.26 | -73.7% |
| 18 | BOXX | EA SERIES TRUST | — | 13,019.0 | $1.5M | 1.47% | NEW | — | $115.10 | +1.4% |
| 19 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,912.0 | $1.3M | 1.28% | NEW | — | $219.80 | +4.8% |
| 20 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 2,520.0 | $1.2M | 1.19% | NEW | — | $480.57 | +3.2% |
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%