Portfolio (Quarterly)
Guide ↗
RED CEDAR INVESTMENT MANAGEMENT, LLC
· CIK 0001734398| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VONE | VANGUARD SCOTTSDALE FDS | — | 507,403.0 | $171.9M | 16.28% | NEW | — | $338.72 | +2.1% |
| 2 | IWB | ISHARES TR | — | 379,919.0 | $155.6M | 14.73% | NEW | — | $409.50 | +2.1% |
| 3 | IJH | ISHARES TR | — | 807,545.0 | $62.3M | 5.90% | NEW | — | $77.11 | -0.9% |
| 4 | IEMG | ISHARES INC | — | 575,932.0 | $47.7M | 4.52% | NEW | — | $82.84 | -2.4% |
| 5 | EWJ | ISHARES INC | — | 386,217.0 | $36.0M | 3.41% | NEW | — | $93.27 | +0.9% |
| 6 | SCHF | SCHWAB STRATEGIC TR | — | 1,045,964.0 | $29.0M | 2.74% | NEW | — | $27.70 | +1.7% |
| 7 | EFA | ISHARES TR | — | 258,485.0 | $26.9M | 2.54% | NEW | — | $103.88 | +3.2% |
| 8 | VTWO | VANGUARD SCOTTSDALE FDS | — | 206,297.0 | $25.0M | 2.37% | NEW | — | $121.42 | -1.0% |
| 9 | AGG | ISHARES TR | — | 247,675.0 | $24.5M | 2.32% | NEW | — | $98.98 | -1.5% |
| 10 | SPSB | SPDR SERIES TRUST | — | 721,787.0 | $21.7M | 2.05% | NEW | — | $30.01 | -0.2% |
| 11 | SCHX | SCHWAB STRATEGIC TR | — | 656,462.0 | $19.3M | 1.83% | NEW | — | $29.43 | +2.3% |
| 12 | GLD | SPDR GOLD TR | Financial Services | 45,508.0 | $16.8M | 1.59% | NEW | — | $368.38 | +12.6% |
| 13 | ILF | ISHARES TR | — | 474,510.0 | $16.0M | 1.52% | NEW | — | $33.75 | -0.2% |
| 14 | GDX | VANECK ETF TRUST | — | 208,380.0 | $15.7M | 1.49% | NEW | — | $75.45 | +31.4% |
| 15 | XLE | SELECT SECTOR SPDR TR | — | 289,711.0 | $15.4M | 1.46% | NEW | — | $53.11 | +20.3% |
| 16 | IWM | ISHARES TR | — | 48,738.0 | $14.6M | 1.39% | NEW | — | $300.45 | -1.0% |
| 17 | COPX | GLOBAL X FDS | — | 189,927.0 | $14.6M | 1.39% | NEW | — | $76.97 | +16.3% |
| 18 | OIH | VANECK ETF TRUST | — | 38,339.0 | $14.3M | 1.35% | NEW | — | $372.03 | +11.7% |
| 19 | SLV | ISHARES SILVER TR | Financial Services | 265,472.0 | $14.2M | 1.34% | NEW | — | $53.47 | +14.7% |
| 20 | GLW | CORNING INC | Technology | 54,677.0 | $14.0M | 1.32% | NEW | — | $255.43 | -40.8% |
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
23.1%
Technology
20.7%
Energy
13.4%
Industrials
10.1%
Healthcare
10.0%
Consumer Cyclical
5.4%
Basic Materials
4.8%
Consumer Defensive
3.8%
Utilities
3.7%
Real Estate
3.4%