Portfolio (Quarterly)
Guide ↗
Redmond Asset Management, LLC
· CIK 0001567890| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | QQQ | INVESCO QQQ TR | Financial Services | 371.0 | $214K | 0.06% | -31.0 | -7.7% | $576.96 | +28.4% |
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
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%