Portfolio (Quarterly)
Guide ↗
Redmond Asset Management, LLC
· CIK 0001567890| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AFL | AFLAC INC | Financial Services | 5,934.0 | $654K | 0.17% | NEW | — | $110.27 | +13.9% |
| 142 | DOX | AMDOCS LTD | Technology | 7,656.0 | $616K | 0.16% | NEW | — | $80.51 | -29.6% |
| 143 | DON | WISDOMTREE TR | — | 11,593.0 | $598K | 0.15% | NEW | — | $51.60 | +13.8% |
| 144 | MKC | MCCORMICK & CO INC | Consumer Defensive | 8,430.0 | $574K | 0.15% | NEW | — | $68.11 | -23.4% |
| 145 | XOM | EXXON MOBIL CORP | Energy | 4,611.0 | $555K | 0.14% | NEW | — | $120.34 | +27.6% |
| 146 | JMST | J P MORGAN EXCHANGE TRADED F | — | 10,600.0 | $540K | 0.14% | NEW | — | $50.94 | -0.2% |
| 147 | APD | AIR PRODS & CHEMS INC | Basic Materials | 2,150.0 | $531K | 0.14% | NEW | — | $247.02 | +19.1% |
| 148 | MDT | MEDTRONIC PLC | Healthcare | 5,494.0 | $528K | 0.14% | NEW | — | $96.06 | -10.5% |
| 149 | BTBT | BIT DIGITAL INC | Financial Services | 267,513.0 | $506K | 0.13% | NEW | — | $1.89 | -26.2% |
| 150 | FLMX | FRANKLIN TEMPLETON ETF TR | — | 14,528.0 | $492K | 0.12% | NEW | — | $33.85 | +10.7% |
| 151 | CSX | CSX CORP | Industrials | 13,309.0 | $482K | 0.12% | NEW | — | $36.25 | +40.5% |
| 152 | WEC | WEC ENERGY GROUP INC | Utilities | 4,400.0 | $464K | 0.12% | NEW | — | $105.46 | +3.6% |
| 153 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 13,607.0 | $454K | 0.12% | NEW | — | $33.37 | +15.9% |
| 154 | SPY | SPDR S&P 500 ETF TR | Financial Services | 614.0 | $419K | 0.11% | NEW | — | $681.64 | +13.4% |
| 155 | ROP | ROPER TECHNOLOGIES INC | Industrials | 930.0 | $414K | 0.11% | NEW | — | $445.13 | -11.8% |
| 156 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,841.0 | $411K | 0.10% | NEW | — | $223.17 | -24.3% |
| 157 | GWW | WW GRAINGER INC | Industrials | 400.0 | $404K | 0.10% | NEW | — | $1009.05 | +29.1% |
| 158 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,088.0 | $403K | 0.10% | NEW | — | $369.95 | -6.1% |
| 159 | ARCC | ARES CAPITAL CORP | Financial Services | 19,395.0 | $392K | 0.10% | NEW | — | $20.23 | -2.9% |
| 160 | SPEM | SPDR INDEX SHS FDS | — | 8,176.0 | $383K | 0.10% | NEW | — | $46.81 | +11.3% |
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
23.1%
Financial Services
19.7%
Technology
18.4%
Healthcare
9.9%
Communication Services
8.0%
Consumer Cyclical
7.3%
Consumer Defensive
3.1%
Utilities
3.0%
Real Estate
2.9%
Basic Materials
2.7%