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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | BNY MELLON GLOBAL FIXED INCOME - Y | — | 20,731.0 | $418K | 0.18% | — | — | $20.18 | — |
| 102 | QQQ | INVESCO QQQ TR | Financial Services | 713.0 | $412K | 0.18% | -48.0 | -6.3% | $577.42 | +22.8% |
| 103 | NG | NOVAGOLD RES INC F | Basic Materials | 44,950.0 | $404K | 0.17% | NEW | — | $8.98 | -9.0% |
| 104 | DVN | DEVON ENERGY CORP NEW | Energy | 7,980.0 | $402K | 0.17% | — | — | $50.32 | -2.6% |
| 105 | NEM | NEWMONT CORP | Basic Materials | 3,619.0 | $392K | 0.17% | -700.0 | -16.2% | $108.26 | +15.6% |
| 106 | NVTS | NAVITAS SEMICONDUCTOR CO | Technology | 44,664.0 | $392K | 0.17% | +15K | +49.7% | $8.77 | +27.8% |
| 107 | BA | BOEING CO | Industrials | 1,963.0 | $391K | 0.17% | +345.0 | +21.3% | $199.03 | +4.9% |
| 108 | AMAT | APPLIED MATLS INC | Technology | 1,117.0 | $382K | 0.17% | -532.0 | -32.3% | $341.90 | +28.2% |
| 109 | CTRA | COTERRA ENERGY INC | Energy | 10,855.0 | $381K | 0.17% | -742.0 | -6.4% | $35.14 | -7.3% |
| 110 | PANW | PALO ALTO NETWORKS INC | Technology | 2,367.0 | $379K | 0.16% | +70.0 | +3.0% | $160.32 | +104.9% |
| 111 | GEV | GE VERNOVA INC | Utilities | 433.0 | $378K | 0.16% | +50.0 | +13.1% | $873.15 | +5.6% |
| 112 | CVX | CHEVRON CORP NEW | Energy | 1,776.0 | $367K | 0.16% | — | — | $206.91 | +2.3% |
| 113 | VLO | VALERO ENERGY CORP NEW | Energy | 1,472.0 | $364K | 0.16% | — | — | $247.06 | +48.2% |
| 114 | DINO | HF SINCLAIR CORP | Energy | 5,801.0 | $362K | 0.16% | -175.0 | -2.9% | $62.39 | +70.0% |
| 115 | PEG | PUBLIC SVC ENTERPRISE GR | Utilities | 4,467.0 | $362K | 0.16% | — | — | $80.96 | -9.4% |
| 116 | — | GALAXY DIGITAL INC CLASS CLASS A | — | 19,475.0 | $359K | 0.15% | -550.0 | -2.8% | $18.45 | — |
| 117 | — | LORD ABBETT CORPORATE OPPORTUNITIES I | — | 39,538.0 | $357K | 0.15% | +412.0 | +1.1% | $9.03 | — |
| 118 | OPRA | OPERA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | Communication Services | 24,860.0 | $355K | 0.15% | -3K | -10.7% | $14.26 | +29.5% |
| 119 | SQM | SOCIEDAD QUIMICA Y MIN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Basic Materials | 4,134.0 | $335K | 0.14% | -205.0 | -4.7% | $80.94 | +0.2% |
| 120 | DTE | DTE ENERGY CO | Utilities | 2,275.0 | $333K | 0.14% | — | — | $146.22 | -7.0% |
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
43.0%
Energy
14.7%
Healthcare
8.4%
Communication Services
8.2%
Consumer Cyclical
8.2%
Industrials
5.0%
Financial Services
4.3%
Basic Materials
3.4%
Consumer Defensive
3.2%
Utilities
1.5%