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 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,445.0 | $1.3M | 1.12% | -25.0 | -1.0% | $522.39 | +2.8% |
| 22 | LLY | ELI LILLY & CO | Healthcare | 1,046.0 | $1.3M | 1.10% | -9.0 | -0.8% | $1200.19 | -3.4% |
| 23 | ABEQ | UNIFIED SER TR | — | 30,864.0 | $1.1M | 1.01% | +3K | +9.8% | $37.20 | +5.1% |
| 24 | TUGN | LISTED FDS TR | — | 40,058.0 | $1.1M | 1.00% | -2K | -4.9% | $28.39 | -3.6% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,379.0 | $1.0M | 0.92% | -29.0 | -0.7% | $238.34 | +8.6% |
| 26 | IJR | ISHARES TR | — | 6,927.0 | $1.0M | 0.90% | -189.0 | -2.7% | $148.32 | -2.4% |
| 27 | QVAL | EA SERIES TRUST | — | 16,734.0 | $928K | 0.81% | -775.0 | -4.4% | $55.45 | +12.2% |
| 28 | VFMO | VANGUARD WELLINGTON FD | — | 3,699.0 | $923K | 0.81% | -51.0 | -1.4% | $249.51 | -8.7% |
| 29 | TXN | TEXAS INSTRS INC | Technology | 3,067.0 | $914K | 0.80% | — | — | $298.16 | -14.9% |
| 30 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,182.0 | $907K | 0.80% | +11.0 | +0.5% | $415.63 | -3.5% |
| 31 | VB | VANGUARD INDEX FDS | — | 2,364.0 | $717K | 0.63% | -15.0 | -0.6% | $303.13 | -1.1% |
| 32 | VRT | VERTIV HOLDINGS CO | Industrials | 2,111.0 | $707K | 0.62% | — | — | $334.82 | -19.7% |
| 33 | FV | FIRST TR EXCHANGE TRADED FD | — | 9,295.0 | $705K | 0.62% | -340.0 | -3.5% | $75.88 | -3.1% |
| 34 | DGRW | WISDOMTREE TR | — | 7,224.0 | $691K | 0.61% | +78.0 | +1.1% | $95.63 | +4.7% |
| 35 | WMT | WALMART INC | Consumer Defensive | 6,038.0 | $684K | 0.60% | +2K | +41.6% | $113.27 | -4.3% |
| 36 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 7,233.0 | $652K | 0.57% | -140.0 | -1.9% | $90.11 | -5.5% |
| 37 | GLD | SPDR GOLD TR | Financial Services | 1,744.0 | $642K | 0.56% | +244.0 | +16.3% | $368.38 | +11.4% |
| 38 | PDP | INVESCO EXCHANGE TRADED FD T | — | 4,088.0 | $620K | 0.54% | -195.0 | -4.5% | $151.73 | -11.8% |
| 39 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,369.0 | $602K | 0.53% | -66.0 | -2.7% | $253.97 | +9.6% |
| 40 | IWM PUT | ISHARES TR | — | 2,000.0 | $601K | 0.53% | NEW | — | $300.45 | -1.8% |
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%