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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVGO | BROADCOM INC | Technology | 33,533.0 | $12.7M | 1.20% | NEW | — | $377.75 | -4.0% |
| 22 | — | EXCHANGE PLACE ADVISORS TRUS | — | 466,193.0 | $11.9M | 1.13% | NEW | — | $25.50 | — |
| 23 | VOO | VANGUARD INDEX FDS | — | 16,900.0 | $11.6M | 1.10% | NEW | — | $686.81 | +2.9% |
| 24 | LLY | ELI LILLY & CO | Healthcare | 9,362.0 | $11.2M | 1.06% | NEW | — | $1199.43 | +6.8% |
| 25 | EMLC | VANECK ETF TRUST | — | 429,718.0 | $11.0M | 1.04% | NEW | — | $25.56 | +1.0% |
| 26 | JPM | JPMORGAN CHASE & CO | Financial Services | 27,711.0 | $9.1M | 0.86% | NEW | — | $327.33 | +9.1% |
| 27 | PH | PARKER-HANNIFIN CORP | Industrials | 9,181.0 | $9.0M | 0.85% | NEW | — | $978.12 | +4.6% |
| 28 | MSFT | MICROSOFT CORP | Technology | 21,078.0 | $7.9M | 0.74% | NEW | — | $373.02 | +29.8% |
| 29 | CSCO | CISCO SYS INC | Technology | 66,531.0 | $7.8M | 0.74% | NEW | — | $117.46 | -5.9% |
| 30 | RTX | RTX CORPORATION | Industrials | 38,621.0 | $7.3M | 0.69% | NEW | — | $189.73 | +16.1% |
| 31 | CFG | CITIZENS FINL GROUP INC | Financial Services | 104,511.0 | $7.3M | 0.69% | NEW | — | $70.07 | +1.0% |
| 32 | CVX | CHEVRON CORPORATION | Energy | 42,723.0 | $7.1M | 0.67% | NEW | — | $165.76 | +24.1% |
| 33 | ETN | EATON CORP PLC | Industrials | 16,567.0 | $7.1M | 0.67% | NEW | — | $426.12 | -0.3% |
| 34 | VLO | VALERO ENERGY CORP | Energy | 27,052.0 | $7.0M | 0.67% | NEW | — | $260.44 | +33.0% |
| 35 | ABBV | ABBVIE INC | Healthcare | 27,046.0 | $6.8M | 0.65% | NEW | — | $251.64 | +5.7% |
| 36 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 9,025.0 | $6.7M | 0.64% | NEW | — | $746.77 | +3.0% |
| 37 | ADI | ANALOG DEVICES INC | Technology | 16,775.0 | $6.7M | 0.63% | NEW | — | $397.17 | -6.0% |
| 38 | JNJ | JOHNSON & JOHNSON | Healthcare | 24,128.0 | $6.1M | 0.58% | NEW | — | $253.97 | +7.7% |
| 39 | WELL | WELLTOWER INC | Real Estate | 26,713.0 | $6.1M | 0.57% | NEW | — | $226.97 | +3.9% |
| 40 | XOM | EXXON MOBIL CORP | Energy | 42,610.0 | $5.8M | 0.55% | NEW | — | $136.72 | +20.5% |
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%