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 | SCHY | SCHWAB STRATEGIC TR | — | 12,975.0 | $412K | 0.36% | +4K | +51.7% | $31.73 | +5.1% |
| 62 | CVX | CHEVRON CORPORATION | Energy | 2,479.0 | $411K | 0.36% | -58.0 | -2.3% | $165.77 | +27.5% |
| 63 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 11,182.0 | $393K | 0.34% | -140.0 | -1.2% | $35.19 | -7.8% |
| 64 | SCHD | SCHWAB STRATEGIC TR | — | 12,334.0 | $391K | 0.34% | -1K | -9.4% | $31.71 | +10.6% |
| 65 | UDEC | INNOVATOR ETFS TRUST | — | 9,264.0 | $386K | 0.34% | -3K | -23.3% | $41.68 | +2.6% |
| 66 | — | INNOVATOR ETFS TRUST | — | 11,664.0 | $383K | 0.34% | NEW | — | $32.86 | — |
| 67 | TKR | TIMKEN CO | Industrials | 2,553.0 | $371K | 0.33% | +53.0 | +2.1% | $145.32 | -16.7% |
| 68 | IDVO | AMPLIFY ETF TR | — | 8,747.0 | $367K | 0.32% | -460.0 | -5.0% | $42.00 | +2.4% |
| 69 | COP | CONOCOPHILLIPS | Energy | 3,497.0 | $364K | 0.32% | — | — | $103.96 | +30.6% |
| 70 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 12,894.0 | $352K | 0.31% | +168.0 | +1.3% | $27.33 | -1.3% |
| 71 | STRV | EA SERIES TRUST | — | 7,072.0 | $342K | 0.30% | +967.0 | +15.8% | $48.30 | -1.4% |
| 72 | BA | BOEING CO | Industrials | 1,576.0 | $341K | 0.30% | — | — | $216.47 | -2.8% |
| 73 | — | TEMA ETF TRUST | — | 11,133.0 | $338K | 0.30% | NEW | — | $30.38 | — |
| 74 | QMOM | EA SERIES TRUST | — | 4,211.0 | $332K | 0.29% | +525.0 | +14.2% | $78.73 | -6.8% |
| 75 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 5,300.0 | $326K | 0.29% | +53.0 | +1.0% | $61.47 | -2.9% |
| 76 | MLPA | GLOBAL X FDS | — | 5,500.0 | $292K | 0.26% | — | — | $53.08 | +7.5% |
| 77 | — | BERKSHIRE HATHAWAY INC DEL | — | 582.0 | $291K | 0.26% | +102.0 | +21.2% | $500.39 | — |
| 78 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,467.0 | $288K | 0.25% | -41.0 | -1.6% | $116.67 | +56.4% |
| 79 | INV | INNVENTURE INC | Financial Services | 56,000.0 | $284K | 0.25% | +10K | +21.7% | $5.07 | -78.3% |
| 80 | AON | AON PLC | Financial Services | 847.0 | $281K | 0.25% | — | — | $331.80 | -1.4% |
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
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%