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 | DYNF | ISHRS US E F R A | — | 99,258.0 | $6.0M | 0.68% | NEW | — | $60.81 | +10.3% |
| 22 | MDYV | SPDR SERIES TRUST | — | 66,882.0 | $5.7M | 0.64% | NEW | — | $84.66 | +7.8% |
| 23 | SPYM | SPDR SERIES TRUST | — | 67,755.0 | $5.4M | 0.61% | NEW | — | $80.22 | +9.9% |
| 24 | META | META PLATFORMS INC | Communication Services | 7,136.0 | $4.7M | 0.53% | NEW | — | $660.03 | -8.0% |
| 25 | IVW | ISHARES | — | 37,217.0 | $4.6M | 0.52% | NEW | — | $123.25 | +11.8% |
| 26 | AVGO | BROADCOM INC | Technology | 12,741.0 | $4.4M | 0.50% | NEW | — | $346.13 | +22.2% |
| 27 | QUAL | ISHARES | — | 22,135.0 | $4.4M | 0.49% | NEW | — | $198.60 | +8.4% |
| 28 | TSLA | TESLA INC | Consumer Cyclical | 9,312.0 | $4.2M | 0.47% | NEW | — | $449.74 | -4.7% |
| 29 | EFV | ISHARES | — | 57,496.0 | $4.1M | 0.46% | NEW | — | $71.41 | +11.1% |
| 30 | SCHZ | SCHWAB | — | 175,465.0 | $4.1M | 0.46% | NEW | — | $23.37 | -1.3% |
| 31 | IUSB | ISHR | — | 86,649.0 | $4.0M | 0.45% | NEW | — | $46.54 | -1.2% |
| 32 | XLG | INVESCO | — | 66,486.0 | $3.9M | 0.44% | NEW | — | $59.28 | +7.1% |
| 33 | IVE | ISHARES | — | 17,793.0 | $3.8M | 0.42% | NEW | — | $212.05 | +7.5% |
| 34 | — | BERKSHIRE HATHAWAY INC | — | 7,105.0 | $3.6M | 0.40% | NEW | — | $502.60 | — |
| 35 | SPY | SPDR S&P 500 ETF TR | Financial Services | 5,033.0 | $3.4M | 0.39% | NEW | — | $681.90 | +9.8% |
| 36 | MTCH | MATCH GROUP INC | Communication Services | 101,702.0 | $3.3M | 0.37% | NEW | — | $32.29 | +9.8% |
| 37 | XTEN | BONDBLOXX BBG 10Y US TSY ETF | — | 69,868.0 | $3.2M | 0.36% | NEW | — | $46.22 | -2.2% |
| 38 | IEMG | ISHARES CORE MSCI EMERGING | — | 43,547.0 | $2.9M | 0.33% | NEW | — | $67.21 | +23.7% |
| 39 | XOM | EXXON MOBIL CORP | Energy | 23,494.0 | $2.8M | 0.32% | NEW | — | $120.33 | +26.0% |
| 40 | MBB | ISHARES | — | 27,698.0 | $2.6M | 0.30% | NEW | — | $95.21 | -1.0% |
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
23.3%
Technology
22.4%
Consumer Cyclical
15.6%
Industrials
8.3%
Healthcare
8.1%
Communication Services
7.2%
Consumer Defensive
4.9%
Energy
4.6%
Basic Materials
2.3%
Real Estate
2.0%