Portfolio (Quarterly)
Guide ↗
Redwood Investment Management, LLC
· CIK 0001717479| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VIG | VANGUARD DIVIDEND APPREC ETF | — | 1,964.0 | $422K | 0.05% | — | — | $214.87 | +8.5% |
| 242 | XLB | SS MATERIALS SELECT SECTOR | — | 8,224.0 | $411K | 0.05% | NEW | — | $49.98 | +2.0% |
| 243 | VYM | VANGUARD HIGH DVD YIELD ETF | — | 2,755.0 | $408K | 0.05% | +223.0 | +8.8% | $148.09 | +7.1% |
| 244 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 3,533.0 | $393K | 0.05% | +174.0 | +5.2% | $111.24 | +10.3% |
| 245 | DGP | DB GOLD DOUBLE LONG ETN | Financial Services | 2,000.0 | $366K | 0.04% | — | — | $183.00 | -8.8% |
| 246 | SCHB | SCHWAB US BROAD MARKET ETF | — | 14,008.0 | $352K | 0.04% | — | — | $25.13 | +14.9% |
| 247 | SMH | VANECK SEMICONDUCTOR ETF | — | 857.0 | $329K | 0.04% | NEW | — | $383.90 | +56.0% |
| 248 | XLI | SS INDUSTRIAL SELECT SECTOR | — | 2,004.0 | $324K | 0.04% | NEW | — | $161.68 | +7.7% |
| 249 | GE | GENERAL ELECTRIC | Industrials | 1,127.0 | $320K | 0.04% | -26.0 | -2.2% | $283.94 | +9.9% |
| 250 | MUST | COLUMBIA ETF TR I | — | 14,968.0 | $307K | 0.04% | +76.0 | +0.5% | $20.51 | -0.1% |
| 251 | ETN | EATON CORP PLC | Industrials | 858.0 | $307K | 0.04% | — | — | $357.81 | +13.3% |
| 252 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,243.0 | $294K | 0.04% | — | — | $131.07 | +0.1% |
| 253 | HR | HEALTHCARE REALTY TRUST INC | Real Estate | 16,575.0 | $282K | 0.04% | +204.0 | +1.2% | $17.01 | +20.5% |
| 254 | LQD | ISHARES TR | — | 2,389.0 | $260K | 0.03% | -404.0 | -14.5% | $108.83 | -0.1% |
| 255 | VMBS | VANGUARD SCOTTSDALE FDS | — | 5,495.0 | $258K | 0.03% | -490.0 | -8.2% | $46.95 | -0.6% |
| 256 | VYMI | VANGUARD INT HIGH DVD YLD IN | — | 2,693.0 | $254K | 0.03% | -78.0 | -2.8% | $94.32 | +6.5% |
| 257 | RTX | RTX CORP | Industrials | 1,274.0 | $246K | 0.03% | +30.0 | +2.4% | $193.09 | -7.8% |
| 258 | BIV | VANGUARD BD INDEX FDS | — | 3,171.0 | $245K | 0.03% | -284.0 | -8.2% | $77.26 | -1.0% |
| 259 | BLV | VANGUARD BD INDEX FDS | — | 3,463.0 | $238K | 0.03% | -299.0 | -8.0% | $68.73 | -0.8% |
| 260 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 3,821.0 | $226K | 0.03% | +394.0 | +11.5% | $59.15 | +11.5% |
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%