Portfolio (Quarterly)
Guide ↗
Redwood Investment Management, LLC
· CIK 0001717479| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | — | 188,831.0 | $129.7M | 12.86% | +4K | +1.9% | $686.81 | +2.9% |
| 2 | SPYG | State Street SPDR Portfolio S& | — | 410,139.0 | $48.8M | 4.84% | +16K | +4.2% | $118.99 | +1.4% |
| 3 | QQQ | Invesco QQQ Trust Series 1 | Financial Services | 59,592.0 | $43.9M | 4.35% | +413.0 | +0.7% | $736.41 | -2.8% |
| 4 | AAPL | APPLE INC | Technology | 55,173.0 | $16.0M | 1.58% | +1K | +2.2% | $289.36 | +9.5% |
| 5 | VEA | Vanguard FTSE Developed Market | — | 206,402.0 | $14.7M | 1.46% | +10K | +5.0% | $71.25 | +2.2% |
| 6 | DYLD | LeaderShares Dynamic Yield ETF | — | 647,787.0 | $14.5M | 1.44% | +61K | +10.5% | $22.43 | -0.4% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 39,337.0 | $14.1M | 1.39% | +904.0 | +2.4% | $357.37 | -3.5% |
| 8 | SPYM | State Street | — | 148,796.0 | $13.1M | 1.30% | +57K | +62.1% | $87.88 | +3.0% |
| 9 | SPTL | State Street SPDR | — | 427,727.0 | $11.2M | 1.11% | +56K | +15.2% | $26.23 | -3.3% |
| 10 | IWM | iShares TR | — | 36,231.0 | $10.9M | 1.08% | +2K | +6.5% | $300.46 | +0.4% |
| 11 | NVDA | NVIDIA Corp | Technology | 53,674.0 | $10.7M | 1.06% | +2K | +3.8% | $200.10 | +8.7% |
| 12 | VOT | Vanguard | — | 34,242.0 | $10.5M | 1.04% | +3K | +8.6% | $306.29 | -0.2% |
| 13 | MSFT | MICROSOFT CORP | Technology | 27,765.0 | $10.4M | 1.03% | +996.0 | +3.7% | $373.02 | +29.8% |
| 14 | VBR | Vanguard | — | 42,150.0 | $10.2M | 1.01% | +3K | +8.3% | $242.99 | +2.9% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 33,545.0 | $8.0M | 0.79% | +1K | +3.4% | $238.34 | +11.5% |
| 16 | MDYV | State Street SPDR | — | 77,308.0 | $7.3M | 0.73% | +6K | +9.0% | $94.85 | +0.9% |
| 17 | IUSB | iShares Core Universal | — | 154,696.0 | $7.1M | 0.71% | +60K | +63.0% | $46.15 | -1.1% |
| 18 | DYNF | BLACKROCK ETF TRUST | — | 89,868.0 | $6.1M | 0.61% | +690.0 | +0.8% | $68.01 | +2.1% |
| 19 | IVW | iShares TR | — | 43,158.0 | $5.9M | 0.59% | +1K | +2.6% | $137.54 | +1.3% |
| 20 | AVGO | BROADCOM INC | Technology | 13,266.0 | $5.0M | 0.50% | +380.0 | +3.0% | $377.73 | -4.0% |
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
Financial Services
26.1%
Technology
20.7%
Consumer Cyclical
16.3%
Industrials
8.2%
Communication Services
8.2%
Healthcare
6.6%
Consumer Defensive
4.4%
Basic Materials
3.1%
Energy
2.7%
Real Estate
2.4%