Portfolio (Quarterly)
Guide ↗
Redwood Wealth Management Group, LLC
· CIK 0001963839| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | — | 22,286,214.0 | $22.3M | 9.63% | +1.9M | +9.2% | $1.00 | — |
| 2 | — | SCHWAB GOVERNMENT MONEY INV | — | 15,631,635.0 | $15.6M | 6.75% | +1.4M | +9.5% | $1.00 | — |
| 3 | — | BARON PARTNERS RETAIL | — | 58,165.0 | $13.9M | 6.01% | +13K | +27.8% | $239.15 | — |
| 4 | MSFT | MICROSOFT CORP | Technology | 12,366.0 | $4.6M | 1.98% | +273.0 | +2.3% | $370.16 | +15.3% |
| 5 | GOOGL | ALPHABET INC CLASS CLASS A | Communication Services | 14,344.0 | $4.1M | 1.78% | +87.0 | +0.6% | $287.56 | +35.9% |
| 6 | AAPL | APPLE INC | Technology | 15,732.0 | $4.0M | 1.72% | +263.0 | +1.7% | $253.78 | +22.4% |
| 7 | AMZN | AMAZON.COM INC | Consumer Cyclical | 19,150.0 | $4.0M | 1.72% | +983.0 | +5.4% | $208.27 | +30.6% |
| 8 | PLTR | PALANTIR TECHNOLOGIES INCLASS CLASS A | Technology | 22,445.0 | $3.3M | 1.42% | +959.0 | +4.5% | $146.28 | -3.3% |
| 9 | MU | MICRON TECHNOLOGY INC | Technology | 7,473.0 | $2.5M | 1.09% | +300.0 | +4.2% | $337.84 | +179.2% |
| 10 | MRVL | MARVELL TECHNOLOGY INC | Technology | 20,570.0 | $2.0M | 0.88% | +1K | +5.8% | $99.05 | +106.7% |
| 11 | TSLA | TESLA INC | Consumer Cyclical | 5,140.0 | $1.9M | 0.82% | +83.0 | +1.6% | $371.75 | +18.9% |
| 12 | — | LORD ABBETT CR OPPORTUNITIES INST | — | 202,550.0 | $1.7M | 0.72% | +1K | +0.6% | $8.29 | — |
| 13 | — | LORD ABBETT HIGH INCOME MUNI BOND I | — | 120,668.0 | $1.3M | 0.55% | +8K | +7.0% | $10.53 | — |
| 14 | ZETA | ZETA GLOBAL HLDGS CORP CLASS CLASS A | Technology | 63,950.0 | $1.0M | 0.44% | +2K | +4.0% | $15.92 | +27.3% |
| 15 | IOT | SAMSARA INC CLASS A | Technology | 29,300.0 | $929K | 0.40% | +2K | +7.4% | $31.69 | +1.6% |
| 16 | BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | Consumer Cyclical | 6,190.0 | $777K | 0.34% | +414.0 | +7.2% | $125.46 | +0.4% |
| 17 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 12,321.0 | $755K | 0.33% | +3K | +37.1% | $61.26 | -7.1% |
| 18 | — | HYPERION DEFI INC | — | 183,273.0 | $632K | 0.27% | +4K | +2.0% | $3.45 | — |
| 19 | URNM | SPROTT URANIUM MINERS ETF | — | 9,414.0 | $594K | 0.26% | +130.0 | +1.4% | $63.15 | -2.8% |
| 20 | GLW | CORNING INC | Technology | 3,479.0 | $473K | 0.20% | +228.0 | +7.0% | $135.96 | +36.3% |
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
Technology
40.8%
Energy
14.6%
Communication Services
12.4%
Healthcare
8.0%
Consumer Cyclical
7.8%
Industrials
4.8%
Financial Services
4.1%
Basic Materials
3.2%
Consumer Defensive
3.0%
Utilities
1.4%