Portfolio (Quarterly)
Guide ↗
REDW Wealth LLC
· CIK 0001688931| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWM | ISHARES TR | — | 11,209.0 | $3.4M | 1.21% | NEW | — | $300.45 | -1.5% |
| 22 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 25,261.0 | $3.3M | 1.17% | NEW | — | $129.02 | +4.1% |
| 23 | VCIT | VANGUARD SCOTTSDALE FDS | — | 38,943.0 | $3.2M | 1.15% | NEW | — | $82.65 | -2.6% |
| 24 | PAVE | GLOBAL X FDS | — | 52,339.0 | $3.1M | 1.10% | NEW | — | $58.92 | -6.4% |
| 25 | VGIT | VANGUARD SCOTTSDALE FDS | — | 50,560.0 | $3.0M | 1.07% | NEW | — | $58.98 | -1.8% |
| 26 | VO | VANGUARD INDEX FDS | — | 34,138.0 | $2.8M | 0.99% | NEW | — | $80.57 | +2.1% |
| 27 | RSP | INVESCO EXCHANGE TRADED FD T | — | 12,564.0 | $2.7M | 0.96% | NEW | — | $212.77 | +2.9% |
| 28 | CAT | CATERPILLAR INC | Industrials | 2,345.0 | $2.5M | 0.90% | NEW | — | $1064.90 | -23.6% |
| 29 | IEMG | ISHARES INC | — | 28,378.0 | $2.4M | 0.84% | NEW | — | $82.84 | +1.0% |
| 30 | FDEM | FIDELITY COVINGTON TRUST | — | 64,653.0 | $2.3M | 0.84% | NEW | — | $36.33 | +1.7% |
| 31 | IVW | ISHARES TR | — | 16,453.0 | $2.3M | 0.81% | NEW | — | $137.53 | +2.2% |
| 32 | VUG | VANGUARD INDEX FDS | — | 25,028.0 | $2.2M | 0.77% | NEW | — | $86.14 | +2.7% |
| 33 | BND | VANGUARD BD INDEX FDS | — | 28,239.0 | $2.1M | 0.74% | NEW | — | $73.41 | -2.0% |
| 34 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,678.0 | $2.0M | 0.72% | NEW | — | $746.83 | +3.1% |
| 35 | SCHB | SCHWAB STRATEGIC TR | — | 60,820.0 | $1.8M | 0.63% | NEW | — | $28.96 | +2.7% |
| 36 | SCHD | SCHWAB STRATEGIC TR | — | 53,561.0 | $1.7M | 0.61% | NEW | — | $31.71 | +9.7% |
| 37 | VGSH | VANGUARD SCOTTSDALE FDS | — | 28,775.0 | $1.7M | 0.60% | NEW | — | $58.20 | -0.5% |
| 38 | SPYV | SPDR SERIES TRUST | — | 25,769.0 | $1.6M | 0.56% | NEW | — | $60.79 | +4.4% |
| 39 | FESM | FIDELITY COVINGTON TRUST | — | 32,392.0 | $1.6M | 0.56% | NEW | — | $48.29 | -1.9% |
| 40 | IBDW | ISHARES TR | — | 72,386.0 | $1.5M | 0.54% | NEW | — | $20.84 | -1.8% |
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
32.6%
Financial Services
18.6%
Industrials
16.1%
Consumer Cyclical
13.3%
Communication Services
6.6%
Consumer Defensive
6.4%
Healthcare
3.2%
Energy
3.1%