Portfolio (Quarterly)
Guide ↗
Redwood Family Wealth LLC
· CIK 0002116118| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JAAA | JANUS DETROIT STR TR | — | 11,701.0 | $591K | 0.52% | +1K | +13.2% | $50.49 | +0.1% |
| 42 | GOOG | ALPHABET INC | — | 1,583.0 | $559K | 0.49% | +10.0 | +0.6% | $353.43 | — |
| 43 | SPYT | TIDAL TRUST II | — | 31,476.0 | $552K | 0.48% | -785.0 | -2.4% | $17.55 | -1.5% |
| 44 | AVGO | BROADCOM INC | Technology | 1,437.0 | $543K | 0.48% | -1K | -41.4% | $377.76 | -5.5% |
| 45 | NEE | NEXTERA ENERGY INC | Utilities | 6,051.0 | $531K | 0.47% | — | — | $87.77 | -4.2% |
| 46 | SPYI | NEOS ETF TRUST | — | 9,910.0 | $526K | 0.46% | -337.0 | -3.3% | $53.09 | +1.7% |
| 47 | VTI | VANGUARD INDEX FDS | — | 1,416.0 | $524K | 0.46% | -23.0 | -1.6% | $370.05 | +2.9% |
| 48 | VFLO | VICTORY PORTFOLIOS II | — | 11,181.0 | $512K | 0.45% | +165.0 | +1.5% | $45.75 | +22.6% |
| 49 | AMD | ADVANCED MICRO DEVICES INC | Technology | 840.0 | $488K | 0.43% | NEW | — | $580.91 | -21.5% |
| 50 | HD | HOME DEPOT INC | Consumer Cyclical | 1,367.0 | $482K | 0.42% | +46.0 | +3.5% | $352.70 | -9.8% |
| 51 | LMT | LOCKHEED MARTIN CORP | Industrials | 915.0 | $466K | 0.41% | — | — | $509.46 | +4.6% |
| 52 | — | J P MORGAN EXCHANGE TRADED F | — | 9,060.0 | $458K | 0.40% | +4K | +95.2% | $50.57 | — |
| 53 | UYLD | ANGEL OAK FUNDS TRUST | — | 8,834.0 | $451K | 0.40% | +3K | +50.2% | $51.01 | +0.0% |
| 54 | NFLX | NETFLIX INC. | Communication Services | 6,081.0 | $434K | 0.38% | NEW | — | $71.40 | +15.8% |
| 55 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,914.0 | $427K | 0.38% | +36.0 | +1.2% | $146.66 | +0.2% |
| 56 | IWM | ISHARES TR | — | 1,420.0 | $427K | 0.37% | — | — | $300.45 | -1.8% |
| 57 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,453.0 | $425K | 0.37% | — | — | $292.46 | +29.7% |
| 58 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 3,472.0 | $425K | 0.37% | -171.0 | -4.7% | $122.29 | +3.2% |
| 59 | IJH | ISHARES TR | — | 5,478.0 | $422K | 0.37% | -532.0 | -8.8% | $77.12 | -1.8% |
| 60 | UFO | PROCURE ETF TRUST II | — | 8,157.0 | $413K | 0.36% | -335.0 | -3.9% | $50.67 | -14.1% |
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%