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 | SCHZ | SCHWAB STRATEGIC TR | — | 197,656.0 | $4.6M | 0.45% | +19K | +10.9% | $23.13 | -1.5% |
| 22 | TSLA | TESLA INC | Consumer Cyclical | 9,854.0 | $4.1M | 0.41% | +456.0 | +4.8% | $420.54 | -18.0% |
| 23 | META | META PLATFORMS INC | Communication Services | 7,266.0 | $4.1M | 0.41% | +289.0 | +4.1% | $563.31 | -3.2% |
| 24 | MUB | iShares | — | 35,065.0 | $3.8M | 0.37% | +4K | +14.0% | $107.63 | -2.1% |
| 25 | ACWX | ISHARES TR | — | 49,174.0 | $3.7M | 0.37% | +11K | +29.3% | $76.12 | +1.6% |
| 26 | — | BERKSHIRE HATHAWAY INC | — | 7,254.0 | $3.6M | 0.36% | +219.0 | +3.1% | $500.41 | — |
| 27 | — | iShares | — | 94,423.0 | $3.5M | 0.34% | +5K | +5.2% | $36.60 | — |
| 28 | MBB | iShares | — | 33,114.0 | $3.1M | 0.31% | +2K | +6.8% | $94.52 | -1.4% |
| 29 | JPM | JPMorgan Chase & Co | Financial Services | 9,218.0 | $3.0M | 0.30% | +321.0 | +3.6% | $327.29 | +8.3% |
| 30 | V | VISA INC | Financial Services | 8,606.0 | $3.0M | 0.29% | +4K | +74.5% | $343.13 | +7.3% |
| 31 | LLY | Eli Lilly & Co | Healthcare | 2,449.0 | $2.9M | 0.29% | +124.0 | +5.3% | $1199.67 | +5.4% |
| 32 | IVV | iShares Core S&P 500 ETF | — | 3,598.0 | $2.7M | 0.27% | +459.0 | +14.6% | $749.03 | +2.8% |
| 33 | GOVT | ISHARES TR | — | 103,347.0 | $2.4M | 0.23% | +14K | +15.5% | $22.78 | -1.3% |
| 34 | MTCH | MATCH GROUP INC | Communication Services | 59,783.0 | $2.3M | 0.23% | +31K | +107.1% | $38.05 | +5.5% |
| 35 | BLCR | iShares Large Cap Core Active | — | 44,483.0 | $2.2M | 0.22% | +5K | +13.5% | $50.38 | -2.3% |
| 36 | TLT | ISHARES TR | — | 23,874.0 | $2.1M | 0.20% | +2K | +8.7% | $86.41 | -4.7% |
| 37 | ZROZ | PIMCO ETF TR | — | 29,738.0 | $1.9M | 0.19% | +1K | +4.5% | $64.09 | -8.8% |
| 38 | COST | Costco Wholesale Corp | Consumer Defensive | 1,998.0 | $1.9M | 0.18% | +43.0 | +2.2% | $935.44 | +0.5% |
| 39 | SHLD | Global X Defense Tech ETF | — | 28,516.0 | $1.7M | 0.17% | +7K | +33.7% | $59.72 | +13.7% |
| 40 | VGT | Vanguard Information Technolog | — | 13,424.0 | $1.6M | 0.16% | +12K | +691.0% | $119.49 | -0.6% |
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
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%