Portfolio (Quarterly)
Guide ↗
Redwood Family Wealth LLC
· CIK 0002116118| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ASTS | AST SPACEMOBILE INC | Technology | 78,866.0 | $7.0M | 6.15% | +417.0 | +0.5% | $88.86 | -30.1% |
| 2 | XOM | EXXON MOBIL CORP | Energy | 44,061.0 | $6.0M | 5.29% | +794.0 | +1.8% | $136.72 | +18.7% |
| 3 | VTV | VANGUARD INDEX FDS | — | 22,936.0 | $5.0M | 4.39% | +606.0 | +2.7% | $217.93 | +4.2% |
| 4 | VEU | VANGUARD INTL EQUITY INDEX F | — | 41,011.0 | $3.4M | 3.01% | +17K | +71.5% | $83.75 | +2.6% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 13,088.0 | $2.6M | 2.30% | +2K | +14.0% | $200.10 | +14.2% |
| 6 | DIVO | AMPLIFY ETF TR | — | 43,149.0 | $2.0M | 1.73% | +3K | +6.8% | $45.70 | +6.6% |
| 7 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 170,632.0 | $1.6M | 1.38% | +7K | +4.4% | $9.22 | -3.7% |
| 8 | VO | VANGUARD INDEX FDS | — | 19,046.0 | $1.5M | 1.35% | +14K | +287.3% | $80.57 | +2.3% |
| 9 | ABEQ | UNIFIED SER TR | — | 30,864.0 | $1.1M | 1.01% | +3K | +9.8% | $37.20 | +5.1% |
| 10 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,182.0 | $907K | 0.80% | +11.0 | +0.5% | $415.63 | -3.5% |
| 11 | DGRW | WISDOMTREE TR | — | 7,224.0 | $691K | 0.61% | +78.0 | +1.1% | $95.63 | +4.7% |
| 12 | WMT | WALMART INC | Consumer Defensive | 6,038.0 | $684K | 0.60% | +2K | +41.6% | $113.27 | -4.3% |
| 13 | GLD | SPDR GOLD TR | Financial Services | 1,744.0 | $642K | 0.56% | +244.0 | +16.3% | $368.38 | +11.4% |
| 14 | JAAA | JANUS DETROIT STR TR | — | 11,701.0 | $591K | 0.52% | +1K | +13.2% | $50.49 | +0.1% |
| 15 | GOOG | ALPHABET INC | — | 1,583.0 | $559K | 0.49% | +10.0 | +0.6% | $353.43 | — |
| 16 | VFLO | VICTORY PORTFOLIOS II | — | 11,181.0 | $512K | 0.45% | +165.0 | +1.5% | $45.75 | +22.6% |
| 17 | HD | HOME DEPOT INC | Consumer Cyclical | 1,367.0 | $482K | 0.42% | +46.0 | +3.5% | $352.70 | -9.8% |
| 18 | — | J P MORGAN EXCHANGE TRADED F | — | 9,060.0 | $458K | 0.40% | +4K | +95.2% | $50.57 | — |
| 19 | UYLD | ANGEL OAK FUNDS TRUST | — | 8,834.0 | $451K | 0.40% | +3K | +50.2% | $51.01 | +0.0% |
| 20 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,914.0 | $427K | 0.38% | +36.0 | +1.2% | $146.66 | +0.2% |
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
37.9%
Energy
21.5%
Financial Services
21.0%
Healthcare
5.4%
Industrials
4.2%
Communication Services
4.1%
Consumer Cyclical
3.3%
Consumer Defensive
1.8%
Utilities
0.9%