Portfolio (Quarterly)
Guide ↗
Redwood Investment Management, LLC
· CIK 0001717479| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QUAL | ISHARES MSCI USA QUALITY FAC | — | 12,868.0 | $2.5M | 0.31% | -9K | -41.9% | $191.79 | +12.3% |
| 42 | BAI | ISHRS AI IN AND TECH ACT ETF | — | 74,144.0 | $2.4M | 0.30% | +12K | +18.9% | $32.95 | +51.4% |
| 43 | XOM | EXXON MOBIL CORP | Energy | 13,938.0 | $2.4M | 0.29% | -10K | -40.7% | $169.68 | -11.3% |
| 44 | THRO | ISHARES US THEMATIC ROTATI | — | 62,848.0 | $2.3M | 0.28% | +7K | +13.0% | $36.21 | +18.7% |
| 45 | LLY | ELI LILLY & CO | Healthcare | 2,325.0 | $2.1M | 0.27% | +26.0 | +1.1% | $919.57 | +17.1% |
| 46 | IVV | ISHARES CORE S&P 500 ETF | — | 3,139.0 | $2.1M | 0.26% | +596.0 | +23.4% | $653.39 | +15.2% |
| 47 | GOVT | ISHARES US TREASURY BOND ETF | — | 89,484.0 | $2.0M | 0.26% | +78K | +655.8% | $22.91 | -1.0% |
| 48 | AVEM | AVANTIS EMERGING MARKETS EQ | — | 25,280.0 | $2.0M | 0.25% | +14K | +120.1% | $80.58 | +19.8% |
| 49 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 1,955.0 | $1.9M | 0.24% | -37.0 | -1.9% | $996.42 | +0.3% |
| 50 | TLT | ISHARES TR | — | 21,972.0 | $1.9M | 0.24% | +4K | +20.3% | $86.70 | -2.0% |
| 51 | ZROZ | PIMCO ETF TR | — | 28,465.0 | $1.8M | 0.23% | +6K | +27.5% | $64.01 | -3.5% |
| 52 | — | LEIDOS HOLDINGS INC | — | 11,235.0 | $1.7M | 0.22% | +6K | +116.0% | $155.50 | — |
| 53 | BLCR | BLACKROCK ETF TRUST | — | 39,202.0 | $1.6M | 0.20% | NEW | — | $41.07 | +22.6% |
| 54 | IAGG | ISHARES INTL AGGREGATE BOND | — | 31,920.0 | $1.6M | 0.20% | +4K | +12.5% | $50.03 | +0.3% |
| 55 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 10,873.0 | $1.6M | 0.20% | NEW | — | $146.33 | -6.0% |
| 56 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 6,839.0 | $1.5M | 0.19% | — | — | $226.06 | +2.9% |
| 57 | SHLD | GLOBAL X DEFENSE TECH ETF | — | 21,327.0 | $1.5M | 0.19% | +9K | +66.5% | $70.85 | -7.0% |
| 58 | V | VISA INC | Financial Services | 4,931.0 | $1.5M | 0.18% | — | — | $302.17 | +7.9% |
| 59 | SPYV | SS SPDR P S&P 500 VALUE ETF | — | 25,827.0 | $1.5M | 0.18% | -1K | -5.1% | $56.57 | +7.9% |
| 60 | BINC | BLACKROCK ETF TRUST II | — | 27,879.0 | $1.4M | 0.18% | -5K | -15.4% | $51.94 | +0.7% |
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%