Portfolio (Quarterly)
Guide ↗
Redwood Investment Management, LLC
· CIK 0001717479| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD | — | 171,940.0 | $107.8M | 12.12% | NEW | — | $627.13 | +10.2% |
| 2 | SPMO | INVESCO | — | 623,111.0 | $74.3M | 8.36% | NEW | — | $119.32 | +25.4% |
| 3 | LSAF | LEADERSHARES | — | 1,201,061.0 | $54.1M | 6.08% | NEW | — | $45.08 | +10.6% |
| 4 | EFA | ISHARES | — | 470,377.0 | $45.2M | 5.08% | NEW | — | $96.03 | +9.4% |
| 5 | SPYG | SPDR SERIES TRUST | — | 335,597.0 | $35.8M | 4.02% | NEW | — | $106.70 | +12.3% |
| 6 | QQQ | INVESCO QQQ TRUST | Financial Services | 53,351.0 | $32.8M | 3.68% | NEW | — | $614.31 | +18.8% |
| 7 | LSAT | LEADERSHARES | — | 831,748.0 | $32.3M | 3.63% | NEW | — | $38.86 | +10.8% |
| 8 | SCHC | SCHWAB | — | 360,236.0 | $16.4M | 1.84% | NEW | — | $45.53 | +12.3% |
| 9 | VSS | VANGUARD | — | 113,693.0 | $16.3M | 1.83% | NEW | — | $143.33 | +13.3% |
| 10 | AAPL | APPLE INC COM | Technology | 53,335.0 | $14.5M | 1.63% | NEW | — | $271.85 | +14.6% |
| 11 | MSFT | MICROSOFT CORP | Technology | 26,906.0 | $13.0M | 1.46% | NEW | — | $483.65 | -14.1% |
| 12 | DYLD | LEADERSHARES | — | 541,773.0 | $12.3M | 1.38% | NEW | — | $22.61 | -1.0% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 38,400.0 | $12.0M | 1.35% | NEW | — | $312.99 | +24.0% |
| 14 | VEA | VANGUARD | — | 181,652.0 | $11.3M | 1.27% | NEW | — | $62.47 | +14.8% |
| 15 | NVDA | NVIDIA CORP | Technology | 49,877.0 | $9.3M | 1.04% | NEW | — | $186.50 | +15.6% |
| 16 | SPTL | SPDR SERIES TRUST | — | 332,977.0 | $8.8M | 0.99% | NEW | — | $26.47 | -2.3% |
| 17 | IWM | ISHARES | — | 30,212.0 | $7.4M | 0.84% | NEW | — | $246.16 | +17.8% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 31,721.0 | $7.3M | 0.82% | NEW | — | $230.83 | +14.5% |
| 19 | VOT | VANGUARD INDEX FDS | — | 25,816.0 | $7.2M | 0.81% | NEW | — | $279.13 | +6.0% |
| 20 | VBR | VANGUARD INDEX FDS | — | 32,715.0 | $6.9M | 0.78% | NEW | — | $211.80 | +11.1% |
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%