Portfolio (Quarterly)
Guide ↗
REDW Wealth LLC
· CIK 0001688931| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPTL | SPDR SERIES TRUST | — | 13,232.0 | $347K | 0.12% | NEW | — | $26.23 | -4.2% |
| 82 | SCHG | SCHWAB STRATEGIC TR | — | 10,248.0 | $347K | 0.12% | NEW | — | $33.84 | +5.0% |
| 83 | ABBV | ABBVIE INC | Healthcare | 1,362.0 | $343K | 0.12% | NEW | — | $251.64 | +1.9% |
| 84 | AIQ | GLOBAL X FDS | — | 5,185.0 | $340K | 0.12% | NEW | — | $65.61 | -2.0% |
| 85 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,316.0 | $340K | 0.12% | NEW | — | $146.64 | -0.1% |
| 86 | FNDE | SCHWAB STRATEGIC TR | — | 8,251.0 | $327K | 0.12% | NEW | — | $39.68 | +8.6% |
| 87 | MSI | MOTOROLA SOLUTIONS INC | Technology | 785.0 | $326K | 0.12% | NEW | — | $415.43 | +12.7% |
| 88 | LLY | ELI LILLY & CO | Healthcare | 266.0 | $319K | 0.11% | NEW | — | $1200.31 | -4.3% |
| 89 | IBDU | ISHARES TR | — | 13,761.0 | $319K | 0.11% | NEW | — | $23.16 | -0.9% |
| 90 | IJR | ISHARES TR | — | 2,035.0 | $302K | 0.11% | NEW | — | $148.31 | -2.0% |
| 91 | GLD | SPDR GOLD TR | Financial Services | 801.0 | $295K | 0.11% | NEW | — | $368.38 | +10.4% |
| 92 | XLV | SELECT SECTOR SPDR TR | — | 1,781.0 | $283K | 0.10% | NEW | — | $158.64 | +8.1% |
| 93 | VBK | VANGUARD INDEX FDS | — | 752.0 | $275K | 0.10% | NEW | — | $365.70 | -4.4% |
| 94 | AGNG | GLOBAL X FDS | — | 7,579.0 | $273K | 0.10% | NEW | — | $36.02 | +6.1% |
| 95 | V | VISA INC | Financial Services | 747.0 | $256K | 0.09% | NEW | — | $343.09 | +9.3% |
| 96 | JPM | JPMORGAN CHASE & CO | Financial Services | 736.0 | $241K | 0.09% | NEW | — | $327.33 | +9.6% |
| 97 | JBND | J P MORGAN EXCHANGE TRADED F | — | 4,455.0 | $238K | 0.09% | NEW | — | $53.50 | -2.1% |
| 98 | CVX | CHEVRON CORPORATION | Energy | 1,436.0 | $238K | 0.09% | NEW | — | $165.78 | +25.8% |
| 99 | UBND | VICTORY PORTFOLIOS II | — | 10,651.0 | $231K | 0.08% | NEW | — | $21.73 | -1.7% |
| 100 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 246.0 | $230K | 0.08% | NEW | — | $934.07 | -2.0% |
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%