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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KMI | KINDER MORGAN INC DEL | Energy | 89,181.0 | $3.0M | 1.29% | -772.0 | -0.9% | $33.53 | -4.3% |
| 22 | — | MFS INTL DIVERSIFICATION I | — | 107,847.0 | $3.0M | 1.29% | — | — | $27.70 | — |
| 23 | — | FIDELITY ADVISOR GROWTH OPPS I | — | 13,943.0 | $3.0M | 1.27% | -543.0 | -3.8% | $211.75 | — |
| 24 | MU | MICRON TECHNOLOGY INC | Technology | 7,473.0 | $2.5M | 1.09% | +300.0 | +4.2% | $337.84 | +177.4% |
| 25 | — | LORD ABBETT BOND-DEBENTURE I | — | 351,531.0 | $2.5M | 1.07% | — | — | $7.07 | — |
| 26 | — | SCHWAB PRIME ADVANTAGE MONEY ULTRA | — | 2,335,834.0 | $2.3M | 1.01% | -428K | -15.5% | $1.00 | — |
| 27 | — | COLUMBIA DIVIDEND INCOME INST2 | — | 60,044.0 | $2.3M | 0.99% | — | — | $38.07 | — |
| 28 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 25,650.0 | $2.2M | 0.96% | -6K | -18.5% | $86.69 | -1.3% |
| 29 | LLY | ELI LILLY AND CO | Healthcare | 2,350.0 | $2.2M | 0.93% | -69.0 | -2.9% | $919.64 | +22.9% |
| 30 | MRVL | MARVELL TECHNOLOGY INC | Technology | 20,570.0 | $2.0M | 0.88% | +1K | +5.8% | $99.05 | +98.8% |
| 31 | TSLA | TESLA INC | Consumer Cyclical | 5,140.0 | $1.9M | 0.82% | +83.0 | +1.6% | $371.75 | +18.8% |
| 32 | VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | — | 28,896.0 | $1.9M | 0.80% | -318.0 | -1.1% | $64.08 | +11.7% |
| 33 | IJH | ISHARES CORE S&P MID-CAPETF | — | 27,165.0 | $1.8M | 0.79% | — | — | $67.53 | +10.5% |
| 34 | — | GUGGENHEIM TOTAL RETURN BOND P | — | 74,992.0 | $1.8M | 0.77% | -4K | -5.2% | $23.78 | — |
| 35 | IJR | ISHARES CORE S&P SMALL-CAP ETF | — | 14,209.0 | $1.8M | 0.76% | — | — | $124.31 | +12.4% |
| 36 | JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | — | 37,930.0 | $1.7M | 0.74% | -753.0 | -1.9% | $45.18 | -0.0% |
| 37 | — | VANGUARD SMALL CAP VALUE INDEX ADMIRAL | — | 18,288.0 | $1.7M | 0.74% | -146.0 | -0.8% | $93.31 | — |
| 38 | — | LORD ABBETT CR OPPORTUNITIES INST | — | 202,550.0 | $1.7M | 0.72% | +1K | +0.6% | $8.29 | — |
| 39 | — | VANGUARD INTERNATIONAL GROWTH ADM | — | 15,492.0 | $1.7M | 0.72% | -181.0 | -1.1% | $108.14 | — |
| 40 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 11,465.0 | $1.7M | 0.72% | -546.0 | -4.5% | $145.95 | +2.9% |
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%