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 | QQQ | INVESCO QQQ TR | Financial Services | 5,925.0 | $4.4M | 3.83% | -281.0 | -4.5% | $736.43 | -2.5% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,745.0 | $2.8M | 2.45% | -71.0 | -1.9% | $746.86 | +3.5% |
| 3 | QQQM | INVESCO EXCH TRADED FD TR II | — | 8,678.0 | $2.6M | 2.31% | -339.0 | -3.8% | $302.99 | -2.5% |
| 4 | MSFT | MICROSOFT CORP | Technology | 6,247.0 | $2.3M | 2.04% | -61.0 | -1.0% | $373.06 | +36.7% |
| 5 | TBIL | RBB FD INC | — | 34,070.0 | $1.7M | 1.49% | -3K | -7.5% | $49.86 | +0.1% |
| 6 | BOXX | EA SERIES TRUST | — | 12,458.0 | $1.5M | 1.28% | -478.0 | -3.7% | $117.09 | +0.8% |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,501.0 | $1.3M | 1.14% | -279.0 | -4.8% | $236.63 | +2.8% |
| 8 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,445.0 | $1.3M | 1.12% | -25.0 | -1.0% | $522.39 | +2.8% |
| 9 | LLY | ELI LILLY & CO | Healthcare | 1,046.0 | $1.3M | 1.10% | -9.0 | -0.8% | $1200.19 | -3.4% |
| 10 | TUGN | LISTED FDS TR | — | 40,058.0 | $1.1M | 1.00% | -2K | -4.9% | $28.39 | -3.6% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,379.0 | $1.0M | 0.92% | -29.0 | -0.7% | $238.34 | +8.6% |
| 12 | IJR | ISHARES TR | — | 6,927.0 | $1.0M | 0.90% | -189.0 | -2.7% | $148.32 | -2.4% |
| 13 | QVAL | EA SERIES TRUST | — | 16,734.0 | $928K | 0.81% | -775.0 | -4.4% | $55.45 | +12.2% |
| 14 | VFMO | VANGUARD WELLINGTON FD | — | 3,699.0 | $923K | 0.81% | -51.0 | -1.4% | $249.51 | -8.7% |
| 15 | VB | VANGUARD INDEX FDS | — | 2,364.0 | $717K | 0.63% | -15.0 | -0.6% | $303.13 | -1.1% |
| 16 | FV | FIRST TR EXCHANGE TRADED FD | — | 9,295.0 | $705K | 0.62% | -340.0 | -3.5% | $75.88 | -3.1% |
| 17 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 7,233.0 | $652K | 0.57% | -140.0 | -1.9% | $90.11 | -5.5% |
| 18 | PDP | INVESCO EXCHANGE TRADED FD T | — | 4,088.0 | $620K | 0.54% | -195.0 | -4.5% | $151.73 | -11.8% |
| 19 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,369.0 | $602K | 0.53% | -66.0 | -2.7% | $253.97 | +9.6% |
| 20 | SPYT | TIDAL TRUST II | — | 31,476.0 | $552K | 0.48% | -785.0 | -2.4% | $17.55 | -1.5% |
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
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%