Portfolio (Quarterly)
Guide ↗
Redmond Asset Management, LLC
· CIK 0001567890| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | JBT MAREL CORPORATION | — | 7,938.0 | $1.0M | 0.28% | +150.0 | +1.9% | $127.87 | — |
| 42 | NOW | SERVICENOW INC | Technology | 9,380.0 | $981K | 0.27% | +655.0 | +7.5% | $104.55 | -9.1% |
| 43 | CRM | SALESFORCE INC | Technology | 5,186.0 | $968K | 0.26% | +567.0 | +12.3% | $186.67 | -18.7% |
| 44 | ACN | ACCENTURE PLC IRELAND | Technology | 4,859.0 | $963K | 0.26% | +339.0 | +7.5% | $198.29 | -35.5% |
| 45 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 56,928.0 | $937K | 0.26% | +5K | +9.4% | $16.46 | -0.3% |
| 46 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 47,787.0 | $892K | 0.24% | +2K | +5.2% | $18.66 | -0.3% |
| 47 | VEA | VANGUARD TAX-MANAGED FDS | — | 13,831.0 | $886K | 0.24% | +1K | +10.2% | $64.08 | +12.8% |
| 48 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 45,892.0 | $767K | 0.21% | +3K | +6.4% | $16.72 | -0.3% |
| 49 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 36,420.0 | $744K | 0.20% | +883.0 | +2.5% | $20.43 | +22.4% |
| 50 | CSX | CSX CORP | Industrials | 17,212.0 | $707K | 0.19% | +4K | +29.3% | $41.05 | +11.2% |
| 51 | CSGP | COSTAR GROUP INC | Real Estate | 15,915.0 | $642K | 0.17% | +606.0 | +4.0% | $40.34 | -25.3% |
| 52 | VOO | VANGUARD INDEX FDS | — | 932.0 | $557K | 0.15% | +383.0 | +69.8% | $597.84 | +15.1% |
| 53 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,164.0 | $546K | 0.15% | +1K | +39.5% | $131.08 | -2.6% |
| 54 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 637.0 | $414K | 0.11% | +23.0 | +3.8% | $650.32 | +14.8% |
| 55 | — | FIRST TR EXCHANGE TRADED FD | — | 17,032.0 | $391K | 0.11% | +2K | +15.0% | $22.95 | — |
| 56 | SPEM | SPDR INDEX SHS FDS | — | 8,273.0 | $388K | 0.11% | +97.0 | +1.2% | $46.91 | +13.2% |
| 57 | DGRS | WISDOMTREE TR | — | 7,305.0 | $387K | 0.11% | +46.0 | +0.6% | $52.96 | +9.5% |
| 58 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 18,250.0 | $386K | 0.10% | +3K | +22.0% | $21.15 | -0.2% |
| 59 | IJR | ISHARES TR | — | 2,955.0 | $367K | 0.10% | +55.0 | +1.9% | $124.31 | +15.2% |
| 60 | LIN | LINDE PLC | Basic Materials | 660.0 | $327K | 0.09% | +32.0 | +5.1% | $495.76 | +3.3% |
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
Industrials
25.0%
Financial Services
19.6%
Technology
17.4%
Healthcare
8.2%
Consumer Cyclical
7.1%
Communication Services
6.6%
Real Estate
3.8%
Consumer Defensive
3.4%
Utilities
3.2%
Basic Materials
3.0%