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 | AVGO | BROADCOM INC | Technology | 1,437.0 | $543K | 0.48% | -1K | -41.4% | $377.76 | -4.7% |
| 22 | SPYI | NEOS ETF TRUST | — | 9,910.0 | $526K | 0.46% | -337.0 | -3.3% | $53.09 | +1.6% |
| 23 | VTI | VANGUARD INDEX FDS | — | 1,416.0 | $524K | 0.46% | -23.0 | -1.6% | $370.05 | +2.7% |
| 24 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 3,472.0 | $425K | 0.37% | -171.0 | -4.7% | $122.29 | +2.4% |
| 25 | IJH | ISHARES TR | — | 5,478.0 | $422K | 0.37% | -532.0 | -8.8% | $77.12 | -1.8% |
| 26 | UFO | PROCURE ETF TRUST II | — | 8,157.0 | $413K | 0.36% | -335.0 | -3.9% | $50.67 | -14.0% |
| 27 | CVX | CHEVRON CORPORATION | Energy | 2,479.0 | $411K | 0.36% | -58.0 | -2.3% | $165.77 | +26.4% |
| 28 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 11,182.0 | $393K | 0.34% | -140.0 | -1.2% | $35.19 | -7.8% |
| 29 | SCHD | SCHWAB STRATEGIC TR | — | 12,334.0 | $391K | 0.34% | -1K | -9.4% | $31.71 | +9.8% |
| 30 | UDEC | INNOVATOR ETFS TRUST | — | 9,264.0 | $386K | 0.34% | -3K | -23.3% | $41.68 | +2.5% |
| 31 | IDVO | AMPLIFY ETF TR | — | 8,747.0 | $367K | 0.32% | -460.0 | -5.0% | $42.00 | +2.3% |
| 32 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,467.0 | $288K | 0.25% | -41.0 | -1.6% | $116.67 | +54.3% |
| 33 | DGRS | WISDOMTREE TR | — | 3,766.0 | $224K | 0.20% | -170.0 | -4.3% | $59.36 | -0.4% |
| 34 | ORMP | ORAMED PHARMACEUTICALS INC | Healthcare | 20,745.0 | $100K | 0.09% | -1K | -6.0% | $4.81 | +2.3% |
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%