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 | — | 26,882.0 | $8.0M | 7.85% | -629.0 | -2.3% | $298.85 | +13.3% |
| 2 | XOM | EXXON MOBIL CORP | Energy | 43,267.0 | $7.3M | 7.17% | — | — | $169.66 | -4.5% |
| 3 | AAPL | APPLE INC | Technology | 28,411.0 | $7.2M | 7.04% | — | — | $253.79 | +17.6% |
| 4 | ASTS | AST SPACEMOBILE INC | Technology | 78,449.0 | $6.5M | 6.35% | +6K | +8.6% | $82.87 | +2.6% |
| 5 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 13,615.0 | $6.5M | 6.31% | -2K | -14.5% | $474.56 | -17.6% |
| 6 | VTV | VANGUARD INDEX FDS | — | 22,330.0 | $4.4M | 4.28% | +402.0 | +1.8% | $196.21 | +6.0% |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 6,206.0 | $3.6M | 3.50% | -247.0 | -3.8% | $577.21 | +22.0% |
| 8 | VOO | VANGUARD INDEX FDS | — | 5,310.0 | $3.2M | 3.10% | -58.0 | -1.1% | $597.56 | +13.3% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,816.0 | $2.5M | 2.42% | -90.0 | -2.3% | $650.47 | +13.2% |
| 10 | MSFT | MICROSOFT CORP | Technology | 6,308.0 | $2.3M | 2.28% | -1K | -17.8% | $370.19 | +13.0% |
| 11 | QQQM | INVESCO EXCH TRADED FD TR II | — | 9,017.0 | $2.1M | 2.09% | -992.0 | -9.9% | $237.64 | +21.9% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 11,485.0 | $2.0M | 1.96% | +80.0 | +0.7% | $174.40 | +27.9% |
| 13 | TBIL | RBB FD INC | — | 36,848.0 | $1.8M | 1.79% | -5K | -12.2% | $49.86 | +0.2% |
| 14 | DIVO | AMPLIFY ETF TR | — | 40,416.0 | $1.8M | 1.77% | +3K | +7.4% | $44.85 | +1.8% |
| 15 | VEU | VANGUARD INTL EQUITY INDEX F | — | 23,917.0 | $1.8M | 1.75% | +20K | +506.9% | $75.10 | +8.1% |
| 16 | DIS | DISNEY WALT CO | Communication Services | 18,394.0 | $1.8M | 1.73% | -173.0 | -0.9% | $96.38 | +6.2% |
| 17 | BOXX | EA SERIES TRUST | — | 12,936.0 | $1.5M | 1.47% | -83.0 | -0.6% | $116.29 | +0.4% |
| 18 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 163,433.0 | $1.5M | 1.44% | -4K | -2.2% | $8.99 | +0.4% |
| 19 | VO | VANGUARD INDEX FDS | — | 4,918.0 | $1.4M | 1.38% | -247.0 | -4.8% | $287.20 | -73.4% |
| 20 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,780.0 | $1.2M | 1.21% | -132.0 | -2.2% | $215.09 | +7.1% |
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%