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 | — | 26,786.0 | $9.2M | 8.08% | — | — | $343.92 | +3.6% |
| 2 | AAPL | APPLE INC | Technology | 28,415.0 | $8.2M | 7.21% | — | — | $289.37 | +13.4% |
| 3 | ASTS | AST SPACEMOBILE INC | Technology | 78,866.0 | $7.0M | 6.15% | +417.0 | +0.5% | $88.86 | -30.1% |
| 4 | XOM | EXXON MOBIL CORP | Energy | 44,061.0 | $6.0M | 5.29% | +794.0 | +1.8% | $136.72 | +18.7% |
| 5 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 13,655.0 | $6.0M | 5.24% | — | — | $437.64 | -16.3% |
| 6 | VTV | VANGUARD INDEX FDS | — | 22,936.0 | $5.0M | 4.39% | +606.0 | +2.7% | $217.93 | +4.2% |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 5,925.0 | $4.4M | 3.83% | -281.0 | -4.5% | $736.43 | -2.5% |
| 8 | VOO | VANGUARD INDEX FDS | — | 5,305.0 | $3.6M | 3.20% | — | — | $686.91 | +3.5% |
| 9 | VEU | VANGUARD INTL EQUITY INDEX F | — | 41,011.0 | $3.4M | 3.01% | +17K | +71.5% | $83.75 | +2.6% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,745.0 | $2.8M | 2.45% | -71.0 | -1.9% | $746.86 | +3.5% |
| 11 | QQQM | INVESCO EXCH TRADED FD TR II | — | 8,678.0 | $2.6M | 2.31% | -339.0 | -3.8% | $302.99 | -2.5% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 13,088.0 | $2.6M | 2.30% | +2K | +14.0% | $200.10 | +14.2% |
| 13 | MSFT | MICROSOFT CORP | Technology | 6,247.0 | $2.3M | 2.04% | -61.0 | -1.0% | $373.06 | +36.7% |
| 14 | DIVO | AMPLIFY ETF TR | — | 43,149.0 | $2.0M | 1.73% | +3K | +6.8% | $45.70 | +6.6% |
| 15 | DIS | DISNEY WALT CO | Communication Services | 18,403.0 | $1.8M | 1.55% | — | — | $96.25 | +11.3% |
| 16 | TBIL | RBB FD INC | — | 34,070.0 | $1.7M | 1.49% | -3K | -7.5% | $49.86 | +0.1% |
| 17 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 170,632.0 | $1.6M | 1.38% | +7K | +4.4% | $9.22 | -3.7% |
| 18 | VO | VANGUARD INDEX FDS | — | 19,046.0 | $1.5M | 1.35% | +14K | +287.3% | $80.57 | +2.3% |
| 19 | BOXX | EA SERIES TRUST | — | 12,458.0 | $1.5M | 1.28% | -478.0 | -3.7% | $117.09 | +0.8% |
| 20 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,501.0 | $1.3M | 1.14% | -279.0 | -4.8% | $236.63 | +2.8% |
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%