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 | IWM PUT | ISHARES TR | — | 2,000.0 | $601K | 0.53% | NEW | — | $300.45 | -1.8% |
| 2 | AMD | ADVANCED MICRO DEVICES INC | Technology | 840.0 | $488K | 0.43% | NEW | — | $580.91 | -21.5% |
| 3 | NFLX | NETFLIX INC. | Communication Services | 6,081.0 | $434K | 0.38% | NEW | — | $71.40 | +15.8% |
| 4 | — | INNOVATOR ETFS TRUST | — | 11,664.0 | $383K | 0.34% | NEW | — | $32.86 | — |
| 5 | — | TEMA ETF TRUST | — | 11,133.0 | $338K | 0.30% | NEW | — | $30.38 | — |
| 6 | GOOGL | ALPHABET INC | Communication Services | 665.0 | $238K | 0.21% | NEW | — | $357.51 | -4.2% |
| 7 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 132.0 | $224K | 0.20% | NEW | — | $1698.71 | +17.2% |
| 8 | V | VISA INC | Financial Services | 626.0 | $215K | 0.19% | NEW | — | $343.44 | +10.3% |
| 9 | IREN | IREN LIMITED | Financial Services | 4,500.0 | $206K | 0.18% | NEW | — | $45.73 | -8.9% |
| 10 | TT | TRANE TECHNOLOGIES PLC | Industrials | 410.0 | $202K | 0.18% | NEW | — | $492.11 | -9.5% |
| 11 | ATEX CALL | ANTERIX INC | Communication Services | 1,900.0 | $196K | 0.17% | NEW | — | $102.94 | -15.4% |
| 12 | INTC PUT | INTEL CORP | Technology | 1,400.0 | $195K | 0.17% | NEW | — | $139.63 | -34.3% |
| 13 | INTC | INTEL CORP | Technology | 629.0 | $88K | 0.08% | NEW | — | $139.78 | -34.4% |
| 14 | XOM CALL | EXXON MOBIL CORP | Energy | 500.0 | $68K | 0.06% | NEW | — | $136.72 | +18.7% |
| 15 | ATEX | ANTERIX INC | Communication Services | 500.0 | $51K | 0.04% | NEW | — | $102.94 | -15.4% |
| 16 | GPUS | HYPERSCALE DATA INC | Industrials | 25,000.0 | $4K | 0.00% | NEW | — | $0.14 | +35.9% |
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%