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 | $149.4M | 53.73% | — | — | $718140.00 | — |
| 2 | AAPL | APPLE INC | Technology | 47,093.0 | $12.0M | 4.30% | -407.0 | -0.9% | $253.79 | +11.8% |
| 3 | JNJ | JOHNSON & JOHNSON | Healthcare | 37,085.0 | $9.1M | 3.26% | — | — | $244.44 | +4.2% |
| 4 | ITOT | ISHARES TR | — | 60,471.0 | $8.6M | 3.10% | +3K | +4.9% | $142.43 | +12.9% |
| 5 | IVV | ISHARES TR | — | 11,793.0 | $7.7M | 2.77% | +887.0 | +8.1% | $653.20 | +12.2% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 23,534.0 | $4.9M | 1.76% | -913.0 | -3.7% | $208.27 | +11.7% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 10,043.0 | $4.8M | 1.73% | -73.0 | -0.7% | $479.20 | — |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,189.0 | $3.4M | 1.21% | — | — | $650.29 | +12.3% |
| 9 | VTEB | VANGUARD MUN BD FDS | — | 66,928.0 | $3.3M | 1.20% | -390.0 | -0.6% | $49.89 | +1.3% |
| 10 | MSFT | MICROSOFT CORP | Technology | 8,290.0 | $3.1M | 1.10% | — | — | $370.17 | +0.8% |
| 11 | XOM | EXXON MOBIL CORP | Energy | 17,609.0 | $3.0M | 1.07% | — | — | $169.66 | -19.5% |
| 12 | SPYG | SPDR SERIES TRUST | — | 26,634.0 | $2.6M | 0.94% | +441.0 | +1.7% | $97.91 | +17.1% |
| 13 | QQQM | INVESCO EXCH TRADED FD TR II | — | 10,773.0 | $2.6M | 0.92% | +1K | +11.0% | $237.62 | +22.4% |
| 14 | AMAT | APPLIED MATLS INC | Technology | 7,290.0 | $2.5M | 0.90% | — | — | $341.79 | +83.4% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 14,199.0 | $2.5M | 0.89% | — | — | $174.40 | +10.4% |
| 16 | IXUS | ISHARES TR | — | 26,232.0 | $2.3M | 0.82% | -3K | -10.3% | $86.64 | +8.8% |
| 17 | DYNF | BLACKROCK ETF TRUST | — | 31,433.0 | $1.8M | 0.66% | -5K | -14.3% | $58.18 | +13.8% |
| 18 | SCHR | SCHWAB STRATEGIC TR | — | 70,454.0 | $1.8M | 0.63% | -2K | -3.1% | $24.91 | -0.6% |
| 19 | VTIP | VANGUARD MALVERN FDS | — | 33,178.0 | $1.7M | 0.60% | +5K | +16.8% | $49.95 | +0.6% |
| 20 | FBND | FIDELITY MERRIMACK STR TR | — | 34,005.0 | $1.6M | 0.56% | -3K | -7.1% | $45.62 | +0.4% |
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
33.6%
Financial Services
19.5%
Healthcare
15.1%
Consumer Cyclical
9.9%
Energy
7.6%
Industrials
7.3%
Communication Services
4.3%
Consumer Defensive
2.8%