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 | $155.8M | 51.57% | — | — | $748850.00 | — |
| 2 | AAPL | APPLE INC | Technology | 46,985.0 | $13.6M | 4.50% | — | — | $289.36 | +12.4% |
| 3 | ITOT | ISHARES TR | — | 65,308.0 | $10.7M | 3.55% | +5K | +8.0% | $164.27 | +1.4% |
| 4 | JNJ | JOHNSON & JOHNSON | Healthcare | 37,050.0 | $9.4M | 3.12% | — | — | $253.97 | +6.8% |
| 5 | IVV | ISHARES TR | — | 11,666.0 | $8.7M | 2.89% | -127.0 | -1.1% | $748.90 | +2.2% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 23,559.0 | $5.6M | 1.86% | — | — | $238.34 | +7.0% |
| 7 | AMAT | APPLIED MATLS INC | Technology | 7,290.0 | $5.3M | 1.75% | — | — | $723.00 | -38.9% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,914.0 | $5.0M | 1.64% | -129.0 | -1.3% | $500.37 | — |
| 9 | FBND | FIDELITY MERRIMACK STR TR | — | 90,754.0 | $4.1M | 1.37% | +57K | +166.9% | $45.49 | -1.9% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,179.0 | $3.9M | 1.28% | — | — | $746.70 | +2.0% |
| 11 | QQQM | INVESCO EXCH TRADED FD TR II | — | 11,675.0 | $3.5M | 1.17% | +902.0 | +8.4% | $302.97 | -3.8% |
| 12 | VTEB | VANGUARD MUN BD FDS | — | 63,573.0 | $3.2M | 1.06% | -3K | -5.0% | $50.58 | -3.2% |
| 13 | MSFT | MICROSOFT CORP | Technology | 8,309.0 | $3.1M | 1.03% | — | — | $373.01 | +34.3% |
| 14 | SPYG | SPDR SERIES TRUST | — | 25,846.0 | $3.1M | 1.02% | -788.0 | -3.0% | $118.99 | +0.6% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 14,035.0 | $2.8M | 0.93% | -164.0 | -1.2% | $200.09 | +8.7% |
| 16 | IXUS | ISHARES TR | — | 27,536.0 | $2.6M | 0.87% | +1K | +5.0% | $95.44 | +1.3% |
| 17 | XOM | EXXON MOBIL CORP | Energy | 17,459.0 | $2.4M | 0.79% | -150.0 | -0.8% | $136.72 | +20.4% |
| 18 | IDEV | ISHARES TR | — | 19,364.0 | $1.7M | 0.57% | +2K | +13.9% | $89.01 | +3.0% |
| 19 | SPHY | SPDR SERIES TRUST | — | 66,516.0 | $1.6M | 0.52% | +21K | +45.7% | $23.44 | -1.3% |
| 20 | GLW | CORNING INC | Technology | 5,946.0 | $1.5M | 0.50% | — | — | $255.43 | -43.0% |
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
39.8%
Financial Services
17.8%
Healthcare
14.6%
Consumer Cyclical
9.8%
Industrials
7.5%
Energy
4.7%
Communication Services
3.2%
Consumer Defensive
2.6%