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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NIO | NIO INC F | Consumer Cyclical | 55,062.0 | $332K | 0.14% | -6K | -10.2% | $6.03 | -7.9% |
| 122 | — | FS SPECIALTY LENDING FUN | — | 26,531.0 | $332K | 0.14% | -6K | -18.3% | $12.51 | — |
| 123 | IWB | ISHARES RUSSELL 1000 ETF | — | 930.0 | $332K | 0.14% | -36.0 | -3.7% | $356.56 | +15.4% |
| 124 | BTO | HANCOCK JOHN FINANCIAL OPPORTUNITIES FUND | Financial Services | 9,229.0 | $331K | 0.14% | +400.0 | +4.5% | $35.87 | +1.8% |
| 125 | ETH | GRAYSCALE ETHEREUM MINI STAKING ETF | Financial Services | 16,518.0 | $328K | 0.14% | -880.0 | -5.1% | $19.86 | -3.5% |
| 126 | HIMX | HIMAX TECHNOLOGIES INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | Technology | 41,600.0 | $327K | 0.14% | -11K | -21.4% | $7.87 | +163.7% |
| 127 | CRWD | CROWDSTRIKE HLDGS INC CLASS A | Technology | 803.0 | $313K | 0.14% | — | — | $390.41 | +72.2% |
| 128 | — | MFS INCOME I | — | 53,200.0 | $313K | 0.14% | +641.0 | +1.2% | $5.89 | — |
| 129 | GDMA | GADSDEN DYNAMIC MULTI-ASSET ETF | — | 7,693.0 | $313K | 0.14% | NEW | — | $40.70 | +2.5% |
| 130 | HSAI | HESAI GROUP FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | Consumer Cyclical | 16,340.0 | $312K | 0.14% | -550.0 | -3.3% | $19.12 | +4.4% |
| 131 | — | BERKSHIRE HATHAWAY CLASS B | — | 651.0 | $312K | 0.14% | -50.0 | -7.1% | $479.20 | — |
| 132 | — | TWEEDY, BROWNE INTERNATIONAL VALUE FUND | — | 10,677.0 | $311K | 0.13% | — | — | $29.15 | — |
| 133 | NFLX | NETFLIX INC | Communication Services | 3,195.0 | $307K | 0.13% | +380.0 | +13.5% | $96.15 | -10.4% |
| 134 | — | US TREASU NT 1.375 11/31UST NOTE DUE 11/15/31 | — | 350,000.0 | $304K | 0.13% | NEW | — | $0.87 | — |
| 135 | — | BURNING ROCK BIOTECH L FSPONSORED ADR 1 ADR REPS 10 ORD SHS | — | 18,278.0 | $295K | 0.13% | -2K | -8.7% | $16.13 | — |
| 136 | — | VANGUARD HIGH-YIELD TAX-EXEMPT | — | 27,539.0 | $290K | 0.12% | +8K | +39.2% | $10.54 | — |
| 137 | — | TWEEDY, BROWNE VALUE | — | 14,117.0 | $288K | 0.12% | — | — | $20.41 | — |
| 138 | ALAB | ASTERA LABS INC | Technology | 2,610.0 | $286K | 0.12% | +380.0 | +17.0% | $109.60 | +214.9% |
| 139 | NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Healthcare | 1,815.0 | $277K | 0.12% | — | — | $152.75 | -1.1% |
| 140 | CRUS | CIRRUS LOGIC INC | Technology | 1,909.0 | $276K | 0.12% | -35.0 | -1.8% | $144.62 | +20.5% |
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
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%