Portfolio (Quarterly)
Guide ↗
REDW Wealth LLC
· CIK 0001688931| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VYM | VANGUARD WHITEHALL FDS | — | 1,344.0 | $212K | 0.08% | NEW | — | $158.03 | +3.9% |
| 102 | IYK | ISHARES TR | — | 2,903.0 | $211K | 0.08% | NEW | — | $72.66 | +2.5% |
| 103 | VXUS | VANGUARD STAR FDS | — | 2,422.0 | $207K | 0.07% | NEW | — | $85.49 | +3.4% |
| 104 | CSCO | CISCO SYS INC | Technology | 1,729.0 | $203K | 0.07% | NEW | — | $117.46 | -7.0% |
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%