Portfolio (Quarterly)
Guide ↗
Rede Wealth, LLC
· CIK 0001842054| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BERKSHIRE HATHAWAY INC DEL | — | 208.0 | $157.0M | 54.56% | NEW | — | $754800.00 | — |
| 2 | AAPL | APPLE INC | Technology | 47,500.0 | $12.9M | 4.49% | NEW | — | $271.86 | +4.4% |
| 3 | ITOT | ISHARES TR | — | 57,642.0 | $8.6M | 2.98% | NEW | — | $148.69 | +8.2% |
| 4 | JNJ | JOHNSON & JOHNSON | Healthcare | 37,085.0 | $7.7M | 2.67% | NEW | — | $206.95 | +23.1% |
| 5 | IVV | ISHARES TR | — | 10,906.0 | $7.5M | 2.60% | NEW | — | $684.96 | +7.0% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 24,447.0 | $5.6M | 1.96% | NEW | — | $230.82 | +0.8% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 10,116.0 | $5.1M | 1.77% | NEW | — | $502.65 | — |
| 8 | MSFT | MICROSOFT CORP | Technology | 8,270.0 | $4.0M | 1.39% | NEW | — | $483.61 | -22.9% |
| 9 | SPY | SPDR S&P 500 ETF TR | Financial Services | 5,192.0 | $3.5M | 1.23% | NEW | — | $681.86 | +7.1% |
| 10 | VTEB | VANGUARD MUN BD FDS | — | 67,318.0 | $3.4M | 1.18% | NEW | — | $50.29 | +0.5% |
| 11 | SPYG | SPDR SERIES TRUST | — | 26,193.0 | $2.8M | 0.97% | NEW | — | $106.70 | +7.4% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 14,219.0 | $2.7M | 0.92% | NEW | — | $186.50 | +3.2% |
| 13 | IXUS | ISHARES TR | — | 29,253.0 | $2.5M | 0.86% | NEW | — | $84.64 | +11.4% |
| 14 | QQQM | INVESCO EXCH TRADED FD TR II | — | 9,703.0 | $2.5M | 0.85% | NEW | — | $252.93 | +15.0% |
| 15 | DYNF | BLACKROCK ETF TRUST | — | 36,690.0 | $2.2M | 0.78% | NEW | — | $60.81 | +8.8% |
| 16 | XOM | EXXON MOBIL CORP | Energy | 17,609.0 | $2.1M | 0.74% | NEW | — | $120.34 | +13.5% |
| 17 | AMAT | APPLIED MATLS INC | Technology | 7,290.0 | $1.9M | 0.65% | NEW | — | $256.99 | +143.9% |
| 18 | COIN | COINBASE GLOBAL INC | Financial Services | 8,088.0 | $1.8M | 0.64% | NEW | — | $226.15 | -34.1% |
| 19 | SCHR | SCHWAB STRATEGIC TR | — | 72,734.0 | $1.8M | 0.63% | NEW | — | $25.08 | -1.3% |
| 20 | IAUM | ISHARES GOLD TR | Financial Services | 41,592.0 | $1.8M | 0.62% | NEW | — | $42.99 | -5.7% |
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
35.3%
Financial Services
21.9%
Healthcare
13.1%
Consumer Cyclical
11.0%
Industrials
6.5%
Energy
5.6%
Communication Services
4.0%
Consumer Defensive
2.6%