Portfolio (Quarterly)
Guide ↗
Redwood Family Wealth LLC
· CIK 0002116118| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IDVO | AMPLIFY ETF TR | — | 9,207.0 | $373K | 0.36% | +326.0 | +3.7% | $40.47 | +4.2% |
| 62 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,508.0 | $367K | 0.36% | -113.0 | -4.3% | $146.28 | -5.9% |
| 63 | IWM | ISHARES TR | — | 1,420.0 | $352K | 0.34% | — | — | $248.00 | +11.9% |
| 64 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 11,322.0 | $352K | 0.34% | -1K | -10.2% | $31.09 | +4.6% |
| 65 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 12,726.0 | $347K | 0.34% | +66.0 | +0.5% | $27.23 | +0.4% |
| 66 | MS | MORGAN STANLEY | Financial Services | 2,034.0 | $335K | 0.33% | NEW | — | $164.57 | +20.2% |
| 67 | BA | BOEING CO | Industrials | 1,569.0 | $312K | 0.30% | — | — | $199.03 | +9.5% |
| 68 | UYLD | ANGEL OAK FUNDS TRUST | — | 5,883.0 | $300K | 0.29% | +112.0 | +1.9% | $51.04 | +0.2% |
| 69 | MLPA | GLOBAL X FDS | — | 5,500.0 | $296K | 0.29% | — | — | $53.87 | +3.8% |
| 70 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 5,247.0 | $291K | 0.28% | +47.0 | +0.9% | $55.53 | +7.9% |
| 71 | QXO | QXO INC | Industrials | 15,000.0 | $291K | 0.28% | -200.0 | -1.3% | $19.42 | -13.6% |
| 72 | AON | AON PLC | Financial Services | 850.0 | $274K | 0.27% | -10.0 | -1.2% | $322.89 | -1.8% |
| 73 | SCHY | SCHWAB STRATEGIC TR | — | 8,551.0 | $271K | 0.26% | NEW | — | $31.66 | +2.3% |
| 74 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 4,571.0 | $259K | 0.25% | -697.0 | -13.2% | $56.68 | -1.6% |
| 75 | STRV | EA SERIES TRUST | — | 6,105.0 | $256K | 0.25% | -187.0 | -3.0% | $41.97 | +13.9% |
| 76 | AMZA | ETFIS SER TR I | — | 5,518.0 | $254K | 0.25% | +69.0 | +1.3% | $46.09 | +5.5% |
| 77 | QMOM | EA SERIES TRUST | — | 3,686.0 | $252K | 0.25% | — | — | $68.31 | +12.4% |
| 78 | TKR | TIMKEN CO | Industrials | 2,500.0 | $251K | 0.25% | — | — | $100.57 | +14.8% |
| 79 | AMLP | ALPS ETF TR | — | 4,697.0 | $247K | 0.24% | +35.0 | +0.8% | $52.65 | +3.6% |
| 80 | IVV | ISHARES TR | — | 364.0 | $238K | 0.23% | +4.0 | +1.1% | $654.12 | +13.4% |
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
36.3%
Energy
26.4%
Financial Services
19.4%
Healthcare
4.5%
Communication Services
3.9%
Industrials
3.8%
Consumer Cyclical
2.7%
Consumer Defensive
2.0%
Utilities
1.0%
Basic Materials
0.1%