Portfolio (Quarterly)
Guide ↗
Redwood Family Wealth LLC
· CIK 0002116118| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LLY | ELI LILLY & CO | Healthcare | 1,098.0 | $1.2M | 1.16% | NEW | — | $1075.22 | +6.4% |
| 22 | TUGN | LISTED FDS TR | — | 42,302.0 | $1.1M | 1.05% | NEW | — | $25.32 | +9.4% |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,411.0 | $1.0M | 1.00% | NEW | — | $230.82 | +10.8% |
| 24 | ABEQ | UNIFIED SER TR | — | 25,403.0 | $911K | 0.90% | NEW | — | $35.85 | +3.5% |
| 25 | QVAL | EA SERIES TRUST | — | 17,860.0 | $872K | 0.86% | NEW | — | $48.80 | +16.0% |
| 26 | IJR | ISHARES TR | — | 7,232.0 | $869K | 0.85% | NEW | — | $120.19 | +21.4% |
| 27 | AVGO | BROADCOM INC | Technology | 2,485.0 | $860K | 0.85% | NEW | — | $346.23 | +12.1% |
| 28 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,224.0 | $734K | 0.72% | NEW | — | $330.13 | +27.8% |
| 29 | VFMO | VANGUARD WELLINGTON FD | — | 3,826.0 | $732K | 0.72% | NEW | — | $191.25 | +20.0% |
| 30 | DGRW | WISDOMTREE TR | — | 7,487.0 | $670K | 0.66% | NEW | — | $89.43 | +7.8% |
| 31 | VB | VANGUARD INDEX FDS | — | 2,586.0 | $667K | 0.66% | NEW | — | $257.98 | +14.7% |
| 32 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,451.0 | $659K | 0.65% | NEW | — | $453.95 | -32.1% |
| 33 | FV | FIRST TR EXCHANGE TRADED FD | — | 10,435.0 | $657K | 0.65% | NEW | — | $62.92 | +11.9% |
| 34 | UDEC | INNOVATOR ETFS TRUST | — | 14,447.0 | $573K | 0.56% | NEW | — | $39.64 | +5.8% |
| 35 | SPYT | TIDAL TRUST II | — | 32,261.0 | $564K | 0.56% | NEW | — | $17.49 | -0.8% |
| 36 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 7,413.0 | $556K | 0.55% | NEW | — | $75.05 | +13.7% |
| 37 | — | J P MORGAN EXCHANGE TRADED F | — | 10,920.0 | $552K | 0.54% | NEW | — | $50.59 | — |
| 38 | NGL | NGL ENERGY PARTNERS LP | Energy | 54,851.0 | $549K | 0.54% | NEW | — | $10.00 | +51.5% |
| 39 | PDP | INVESCO EXCHANGE TRADED FD T | — | 4,683.0 | $545K | 0.54% | NEW | — | $116.43 | +18.0% |
| 40 | GLD | SPDR GOLD TR | Financial Services | 1,360.0 | $539K | 0.53% | NEW | — | $396.31 | -6.5% |
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
38.6%
Financial Services
21.1%
Energy
20.8%
Healthcare
5.0%
Communication Services
4.6%
Consumer Cyclical
3.4%
Industrials
3.2%
Consumer Defensive
2.0%
Utilities
0.8%
Real Estate
0.4%