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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SBUX | STARBUCKS CORP | Consumer Cyclical | 11,157.0 | $1.1M | 0.11% | NEW | — | $102.19 | +2.0% |
| 82 | DLR | DIGITAL RLTY TR INC | Real Estate | 5,421.0 | $974K | 0.09% | NEW | — | $179.58 | +7.9% |
| 83 | BSV | VANGUARD BD INDEX FDS | — | 10,560.0 | $823K | 0.08% | NEW | — | $77.91 | -0.4% |
| 84 | VCSH | VANGUARD SCOTTSDALE FDS | — | 7,057.0 | $558K | 0.05% | NEW | — | $79.03 | -0.5% |
| 85 | — | SOUTHERN CO | — | 10,837.0 | $541K | 0.05% | NEW | — | $49.89 | — |
| 86 | KO | COCA COLA CO | Consumer Defensive | 4,774.0 | $388K | 0.04% | NEW | — | $81.27 | +11.9% |
| 87 | PEP | PEPSICO INC | Consumer Defensive | 2,813.0 | $381K | 0.04% | NEW | — | $135.40 | +4.5% |
| 88 | MPC | MARATHON PETE CORP | Energy | 1,440.0 | $368K | 0.04% | NEW | — | $255.67 | +43.0% |
| 89 | LMT | LOCKHEED MARTIN CORP | Industrials | 626.0 | $319K | 0.03% | NEW | — | $509.46 | +15.1% |
| 90 | VICI | VICI PPTYS INC | Real Estate | 8,161.0 | $217K | 0.02% | NEW | — | $26.55 | -0.5% |
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%