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 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 13,270.0 | $275K | 0.07% | +4K | +38.1% | $20.70 | +0.1% |
| 182 | RY | ROYAL BK CDA | Financial Services | 1,679.0 | $272K | 0.07% | — | — | $161.78 | +24.6% |
| 183 | HRL | HORMEL FOODS CORP | Consumer Defensive | 11,700.0 | $265K | 0.07% | -140.0 | -1.2% | $22.65 | +6.7% |
| 184 | VOT | VANGUARD INDEX FDS | — | 1,009.0 | $260K | 0.07% | — | — | $257.35 | +19.0% |
| 185 | J | JACOBS SOLUTIONS INC | Industrials | 2,006.0 | $255K | 0.07% | -20.0 | -1.0% | $127.28 | -5.0% |
| 186 | VTV | VANGUARD INDEX FDS | — | 1,262.0 | $248K | 0.07% | — | — | $196.20 | +10.3% |
| 187 | VOE | VANGUARD INDEX FDS | — | 1,339.0 | $247K | 0.07% | — | — | $184.28 | +6.3% |
| 188 | AWR | AMER STATES WTR CO | Utilities | 3,150.0 | $238K | 0.07% | — | — | $75.62 | +2.0% |
| 189 | MGEE | MGE ENERGY INC | Utilities | 3,062.0 | $237K | 0.07% | — | — | $77.29 | -1.8% |
| 190 | NKE | NIKE INC | Consumer Cyclical | 4,415.0 | $233K | 0.06% | -230.0 | -5.0% | $52.82 | -14.4% |
| 191 | VDE | VANGUARD WORLD FD | — | 1,340.0 | $232K | 0.06% | NEW | — | $173.04 | -12.3% |
| 192 | BSCZ | INVESCO EXCH TRD SLF IDX FD | — | 11,261.0 | $231K | 0.06% | NEW | — | $20.52 | -0.0% |
| 193 | HD | HOME DEPOT INC | Consumer Cyclical | 659.0 | $217K | 0.06% | +15.0 | +2.3% | $328.89 | +1.6% |
| 194 | VTI | VANGUARD INDEX FDS | — | 674.0 | $216K | 0.06% | — | — | $320.85 | +15.3% |
| 195 | QQQ | INVESCO QQQ TR | Financial Services | 371.0 | $214K | 0.06% | -31.0 | -7.7% | $576.96 | +28.4% |
| 196 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,050.0 | $214K | 0.06% | — | — | $203.43 | +164.2% |
| 197 | IUSG | ISHARES TR | — | 1,342.0 | $208K | 0.06% | — | — | $155.11 | +21.6% |
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%