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 | AMZN | AMAZON COM INC | Consumer Cyclical | 33,545.0 | $8.0M | 0.79% | +1K | +3.4% | $238.34 | +11.5% |
| 22 | MDYV | State Street SPDR | — | 77,308.0 | $7.3M | 0.73% | +6K | +9.0% | $94.85 | +0.9% |
| 23 | IUSB | iShares Core Universal | — | 154,696.0 | $7.1M | 0.71% | +60K | +63.0% | $46.15 | -1.1% |
| 24 | DYNF | BLACKROCK ETF TRUST | — | 89,868.0 | $6.1M | 0.61% | +690.0 | +0.8% | $68.01 | +2.1% |
| 25 | IVW | iShares TR | — | 43,158.0 | $5.9M | 0.59% | +1K | +2.6% | $137.54 | +1.3% |
| 26 | AVGO | BROADCOM INC | Technology | 13,266.0 | $5.0M | 0.50% | +380.0 | +3.0% | $377.73 | -4.0% |
| 27 | IVE | iShares | — | 21,136.0 | $4.8M | 0.48% | -4K | -15.2% | $227.05 | +5.0% |
| 28 | SCHZ | SCHWAB STRATEGIC TR | — | 197,656.0 | $4.6M | 0.45% | +19K | +10.9% | $23.13 | -1.2% |
| 29 | TSLA | TESLA INC | Consumer Cyclical | 9,854.0 | $4.1M | 0.41% | +456.0 | +4.8% | $420.54 | -16.5% |
| 30 | META | META PLATFORMS INC | Communication Services | 7,266.0 | $4.1M | 0.41% | +289.0 | +4.1% | $563.31 | -3.1% |
| 31 | MUB | iShares | — | 35,065.0 | $3.8M | 0.37% | +4K | +14.0% | $107.63 | -1.8% |
| 32 | ACWX | ISHARES TR | — | 49,174.0 | $3.7M | 0.37% | +11K | +29.3% | $76.12 | +1.5% |
| 33 | — | BERKSHIRE HATHAWAY INC | — | 7,254.0 | $3.6M | 0.36% | +219.0 | +3.1% | $500.41 | — |
| 34 | SPY | State Street SPDR S&P 500 ETF | Financial Services | 4,703.0 | $3.5M | 0.35% | -218.0 | -4.4% | $746.76 | +3.0% |
| 35 | — | iShares | — | 94,423.0 | $3.5M | 0.34% | +5K | +5.2% | $36.60 | — |
| 36 | BAI | iShares | — | 61,488.0 | $3.2M | 0.32% | -13K | -17.1% | $52.73 | -16.1% |
| 37 | MBB | iShares | — | 33,114.0 | $3.1M | 0.31% | +2K | +6.8% | $94.52 | -1.0% |
| 38 | JPM | JPMorgan Chase & Co | Financial Services | 9,218.0 | $3.0M | 0.30% | +321.0 | +3.6% | $327.29 | +9.2% |
| 39 | V | VISA INC | Financial Services | 8,606.0 | $3.0M | 0.29% | +4K | +74.5% | $343.13 | +6.5% |
| 40 | LLY | Eli Lilly & Co | Healthcare | 2,449.0 | $2.9M | 0.29% | +124.0 | +5.3% | $1199.67 | +6.8% |
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%