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 | SM | SM ENERGY CO | Energy | 20,609.0 | $643K | 0.28% | NEW | — | $31.18 | +0.4% |
| 2 | NG | NOVAGOLD RES INC F | Basic Materials | 44,950.0 | $404K | 0.17% | NEW | — | $8.98 | -11.3% |
| 3 | GDMA | GADSDEN DYNAMIC MULTI-ASSET ETF | — | 7,693.0 | $313K | 0.14% | NEW | — | $40.70 | +1.7% |
| 4 | — | US TREASU NT 1.375 11/31UST NOTE DUE 11/15/31 | — | 350,000.0 | $304K | 0.13% | NEW | — | $0.87 | — |
| 5 | INFQ | INFLEQTION INC CLASS A | Technology | 27,800.0 | $273K | 0.12% | NEW | — | $9.81 | +63.7% |
| 6 | PAA | PLAINS ALL AMERICAN P LP | Energy | 10,300.0 | $230K | 0.10% | NEW | — | $22.33 | +3.1% |
| 7 | PSX | PHILLIPS 66 | Energy | 1,184.0 | $216K | 0.09% | NEW | — | $182.11 | -2.1% |
| 8 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,223.0 | $213K | 0.09% | NEW | — | $65.99 | +9.8% |
| 9 | STM | STMICROELECTRONICS N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Technology | 5,980.0 | $207K | 0.09% | NEW | — | $34.55 | +97.4% |
| 10 | — | VANGUARD INTERM-TERM TX-EX ADM | — | 14,978.0 | $205K | 0.09% | NEW | — | $13.66 | — |
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%