Portfolio (Quarterly)
Guide ↗
Redwood Investment Management, LLC
· CIK 0001717479| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSLA | TESLA INC | Consumer Cyclical | 9,398.0 | $3.5M | 0.43% | +86.0 | +0.9% | $371.78 | +16.5% |
| 22 | XTEN | BONDBLOXX BBG 10Y US TSY ETF | — | 74,006.0 | $3.4M | 0.42% | +4K | +5.9% | $45.86 | -1.4% |
| 23 | MUB | ISHARES NATIONAL MUNI BOND E | — | 30,754.0 | $3.3M | 0.41% | +6K | +25.6% | $106.17 | +0.4% |
| 24 | MBB | ISHARES MBS ETF | — | 31,004.0 | $2.9M | 0.37% | +3K | +11.9% | $94.96 | -0.7% |
| 25 | WMT | WALMART INC | Consumer Defensive | 21,792.0 | $2.7M | 0.34% | +1K | +5.9% | $124.27 | -4.3% |
| 26 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,897.0 | $2.6M | 0.33% | +2K | +32.7% | $294.14 | +4.4% |
| 27 | BAI | ISHRS AI IN AND TECH ACT ETF | — | 74,144.0 | $2.4M | 0.30% | +12K | +18.9% | $32.95 | +51.0% |
| 28 | THRO | ISHARES US THEMATIC ROTATI | — | 62,848.0 | $2.3M | 0.28% | +7K | +13.0% | $36.21 | +18.9% |
| 29 | LLY | ELI LILLY & CO | Healthcare | 2,325.0 | $2.1M | 0.27% | +26.0 | +1.1% | $919.57 | +17.1% |
| 30 | IVV | ISHARES CORE S&P 500 ETF | — | 3,139.0 | $2.1M | 0.26% | +596.0 | +23.4% | $653.39 | +15.4% |
| 31 | GOVT | ISHARES US TREASURY BOND ETF | — | 89,484.0 | $2.0M | 0.26% | +78K | +655.8% | $22.91 | -0.9% |
| 32 | AVEM | AVANTIS EMERGING MARKETS EQ | — | 25,280.0 | $2.0M | 0.25% | +14K | +120.1% | $80.58 | +19.7% |
| 33 | TLT | ISHARES TR | — | 21,972.0 | $1.9M | 0.24% | +4K | +20.3% | $86.70 | -1.8% |
| 34 | ZROZ | PIMCO ETF TR | — | 28,465.0 | $1.8M | 0.23% | +6K | +27.5% | $64.01 | -3.1% |
| 35 | — | LEIDOS HOLDINGS INC | — | 11,235.0 | $1.7M | 0.22% | +6K | +116.0% | $155.50 | — |
| 36 | IAGG | ISHARES INTL AGGREGATE BOND | — | 31,920.0 | $1.6M | 0.20% | +4K | +12.5% | $50.03 | +0.3% |
| 37 | SHLD | GLOBAL X DEFENSE TECH ETF | — | 21,327.0 | $1.5M | 0.19% | +9K | +66.5% | $70.85 | -6.9% |
| 38 | IBM | INTERNATIONAL BUS MACH CORP COM | Technology | 5,781.0 | $1.4M | 0.17% | +3K | +112.9% | $242.35 | +2.4% |
| 39 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,697.0 | $1.4M | 0.17% | +216.0 | +3.9% | $244.51 | -5.9% |
| 40 | IEF | ISHARES TR | — | 12,906.0 | $1.2M | 0.15% | +2K | +21.1% | $95.46 | -1.3% |
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
Financial Services
23.8%
Technology
21.3%
Consumer Cyclical
14.6%
Industrials
8.2%
Communication Services
7.8%
Healthcare
7.1%
Consumer Defensive
6.3%
Energy
5.0%
Basic Materials
2.8%
Real Estate
1.8%