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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BX | BLACKSTONE INC | Financial Services | 2,385.0 | $274K | 0.12% | — | — | $114.99 | +19.0% |
| 142 | INFQ | INFLEQTION INC CLASS A | Technology | 27,800.0 | $273K | 0.12% | NEW | — | $9.81 | +29.0% |
| 143 | GDX | VANECK GOLD MINERS ETF | — | 2,830.0 | $260K | 0.11% | -4K | -61.2% | $91.77 | +6.4% |
| 144 | VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | — | 1,204.0 | $259K | 0.11% | — | — | $215.07 | +12.4% |
| 145 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 3,421.0 | $257K | 0.11% | -101.0 | -2.9% | $75.19 | +12.7% |
| 146 | ADI | ANALOG DEVICES INC | Technology | 805.0 | $256K | 0.11% | -42.0 | -5.0% | $318.20 | +11.8% |
| 147 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 4,600.0 | $255K | 0.11% | — | — | $55.52 | +6.5% |
| 148 | V | VISA INC CLASS CLASS A | Financial Services | 844.0 | $255K | 0.11% | — | — | $302.07 | +25.3% |
| 149 | AOSL | ALPHA & OMEGA SEMICOND F | Technology | 11,337.0 | $251K | 0.11% | -3K | -19.5% | $22.16 | +11.1% |
| 150 | — | US TREASU NT 4.125 06/26UST NOTE DUE 06/15/26 | — | 250,000.0 | $250K | 0.11% | — | — | $1.00 | — |
| 151 | DTM | DT MIDSTREAM INC | Energy | 1,850.0 | $249K | 0.11% | — | — | $134.67 | -4.3% |
| 152 | JD | JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | Consumer Cyclical | 8,284.0 | $245K | 0.11% | -2K | -17.9% | $29.57 | -5.9% |
| 153 | MSTR | STRATEGY INC CLASS A | Technology | 1,890.0 | $236K | 0.10% | -20.0 | -1.1% | $124.80 | -1.3% |
| 154 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,760.0 | $230K | 0.10% | -23.0 | -1.3% | $130.95 | -7.9% |
| 155 | PNC | PNC FINL SERVICES | Financial Services | 1,106.0 | $230K | 0.10% | -29.0 | -2.6% | $208.13 | +16.5% |
| 156 | PAA | PLAINS ALL AMERICAN P LP | Energy | 10,300.0 | $230K | 0.10% | NEW | — | $22.33 | +15.2% |
| 157 | DIS | DISNEY WALT CO | Communication Services | 2,347.0 | $226K | 0.10% | — | — | $96.40 | +12.0% |
| 158 | — | BANK OF AMERICA, 4.8 26CD FDIC INS DUE 04/20/26US | — | 225,000.0 | $225K | 0.10% | — | — | $1.00 | — |
| 159 | PATH | UIPATH INC CLASS CLASS A | Technology | 20,004.0 | $222K | 0.10% | +8K | +62.9% | $11.10 | +62.1% |
| 160 | SMCI | SUPER MICRO COMPUTER INC | Technology | 9,725.0 | $221K | 0.10% | +785.0 | +8.8% | $22.77 | +62.5% |
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
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%