Portfolio (Quarterly)
Guide ↗
Redmond Asset Management, LLC
· CIK 0001567890| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,162.0 | $278K | 0.07% | NEW | — | $53.76 | +13.7% |
| 182 | J | JACOBS SOLUTIONS INC | Industrials | 2,026.0 | $268K | 0.07% | NEW | — | $132.46 | +8.5% |
| 183 | LIN | LINDE PLC | Basic Materials | 628.0 | $268K | 0.07% | NEW | — | $426.39 | +7.3% |
| 184 | QQQ | INVESCO QQQ TR | Financial Services | 402.0 | $247K | 0.06% | NEW | — | $614.09 | +20.7% |
| 185 | VTV | VANGUARD INDEX FDS | — | 1,262.0 | $241K | 0.06% | NEW | — | $190.99 | +16.2% |
| 186 | MGEE | MGE ENERGY INC | Utilities | 3,062.0 | $240K | 0.06% | NEW | — | $78.42 | -7.1% |
| 187 | VOE | VANGUARD INDEX FDS | — | 1,339.0 | $237K | 0.06% | NEW | — | $177.37 | +13.9% |
| 188 | PFE | PFIZER INC | Healthcare | 9,289.0 | $231K | 0.06% | NEW | — | $24.90 | +11.4% |
| 189 | AWR | AMER STATES WTR CO | Utilities | 3,150.0 | $228K | 0.06% | NEW | — | $72.48 | +17.1% |
| 190 | VTI | VANGUARD INDEX FDS | — | 674.0 | $226K | 0.06% | NEW | — | $335.31 | +13.7% |
| 191 | IUSG | ISHARES TR | — | 1,342.0 | $225K | 0.06% | NEW | — | $167.94 | +16.3% |
| 192 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,050.0 | $225K | 0.06% | NEW | — | $214.16 | +187.4% |
| 193 | HD | HOME DEPOT INC | Consumer Cyclical | 644.0 | $222K | 0.06% | NEW | — | $344.10 | -13.6% |
| 194 | — | RALLIANT CORP | — | 4,164.0 | $212K | 0.05% | NEW | — | $50.91 | — |
| 195 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 9,612.0 | $202K | 0.05% | NEW | — | $21.02 | -5.1% |
| 196 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 10,058.0 | $159K | 0.04% | NEW | — | $15.85 | +21.5% |
| 197 | — | BRIACELL THERAPEUTICS CORP | — | 75,000.0 | $2K | 0.00% | NEW | — | $0.03 | — |
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
23.3%
Financial Services
19.9%
Technology
18.6%
Healthcare
10.0%
Consumer Cyclical
7.3%
Communication Services
7.1%
Consumer Defensive
3.1%
Utilities
3.0%
Real Estate
2.9%
Basic Materials
2.7%