Portfolio (Quarterly)
Guide ↗
Redwood Family Wealth LLC
· CIK 0002116118| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SMH CALL | VANECK ETF TRUST | — | 700.0 | $252K | 0.25% | NEW | — | $360.13 | +60.0% |
| 82 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,420.0 | $249K | 0.24% | NEW | — | $175.62 | -4.4% |
| 83 | ESTC | ELASTIC N V | Technology | 3,282.0 | $248K | 0.24% | NEW | — | $75.44 | -16.1% |
| 84 | ABBV | ABBVIE INC | Healthcare | 1,081.0 | $247K | 0.24% | NEW | — | $228.51 | +8.2% |
| 85 | IVV | ISHARES TR | — | 360.0 | $247K | 0.24% | NEW | — | $685.47 | +10.1% |
| 86 | QMOM | EA SERIES TRUST | — | 3,686.0 | $241K | 0.24% | NEW | — | $65.29 | +13.4% |
| 87 | ET | ENERGY TRANSFER L P | Energy | 14,433.0 | $238K | 0.23% | NEW | — | $16.49 | +21.1% |
| 88 | CRK | COMSTOCK RES INC | Energy | 10,000.0 | $232K | 0.23% | NEW | — | $23.18 | -44.9% |
| 89 | RTX | RTX CORPORATION | Industrials | 1,210.0 | $222K | 0.22% | NEW | — | $183.44 | +5.8% |
| 90 | AMLP | ALPS ETF TR | — | 4,662.0 | $219K | 0.21% | NEW | — | $47.03 | +13.7% |
| 91 | AMZA | ETFIS SER TR I | — | 5,449.0 | $215K | 0.21% | NEW | — | $39.51 | +21.2% |
| 92 | NUW | NUVEEN AMT-FREE MUN VALUE FD | Financial Services | 15,000.0 | $215K | 0.21% | NEW | — | $14.31 | +0.9% |
| 93 | TKR | TIMKEN CO | Industrials | 2,500.0 | $210K | 0.21% | NEW | — | $84.13 | +62.9% |
| 94 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 104.0 | $210K | 0.21% | NEW | — | $2016.26 | -8.4% |
| 95 | V | VISA INC | Financial Services | 596.0 | $209K | 0.21% | NEW | — | $350.93 | +2.0% |
| 96 | MA | MASTERCARD INCORPORATED | Financial Services | 365.0 | $209K | 0.20% | NEW | — | $571.98 | -5.8% |
| 97 | CAOS | EA SERIES TRUST | — | 2,307.0 | $207K | 0.20% | NEW | — | $89.78 | +0.8% |
| 98 | GRMN | GARMIN LTD | Technology | 1,002.0 | $203K | 0.20% | NEW | — | $202.85 | +20.0% |
| 99 | INV | INNVENTURE INC | Financial Services | 46,000.0 | $192K | 0.19% | NEW | — | $4.18 | +4.4% |
| 100 | MHF | WESTERN ASSET MUN HIGH INCOM | Financial Services | 25,797.0 | $177K | 0.17% | NEW | — | $6.88 | +3.2% |
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
38.6%
Financial Services
21.1%
Energy
20.8%
Healthcare
5.0%
Communication Services
4.6%
Consumer Cyclical
3.4%
Industrials
3.2%
Consumer Defensive
2.0%
Utilities
0.8%
Real Estate
0.4%