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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VLO | AVIAT NETWORKS INC | Energy | 1,471.0 | $239K | 0.10% | NEW | — | $162.77 | +90.2% |
| 162 | DECK | FIDELITY REAL ESTATE INCOME | Consumer Cyclical | 2,302.0 | $239K | 0.10% | NEW | — | $103.67 | +2.7% |
| 163 | PNC | VISA INC CLASS CLASS A | Financial Services | 1,135.0 | $237K | 0.10% | NEW | — | $208.81 | +21.1% |
| 164 | CRDO | SIBANYE STILLWATER LTD FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | Technology | 1,630.0 | $235K | 0.10% | NEW | — | $143.89 | +40.9% |
| 165 | CRUS | LORD ABBETT BOND-DEBENTURE I | Technology | 1,944.0 | $230K | 0.10% | NEW | — | $118.50 | +16.4% |
| 166 | ADI | ISHARES GLOBAL INFRASTRUCTURE ETF | Technology | 847.0 | $230K | 0.10% | NEW | — | $271.11 | +38.5% |
| 167 | LX | MARKEL GROUP INC | Financial Services | 69,930.0 | $229K | 0.10% | NEW | — | $3.27 | -52.9% |
| 168 | — | VIRTUS INFRCP US PRERD STCK ETF | — | 225,000.0 | $226K | 0.09% | NEW | — | $1.00 | — |
| 169 | — | UBER TECHNOLOGIES INC | — | 1,612.0 | $226K | 0.09% | NEW | — | $139.95 | — |
| 170 | ORCL | DOORDASH INC CLASS A | Technology | 1,140.0 | $222K | 0.09% | NEW | — | $194.91 | -35.1% |
| 171 | DTM | FIDELITY ADVISOR FOCUSED EMERGING MARKETS Z | Energy | 1,850.0 | $221K | 0.09% | NEW | — | $119.68 | +21.2% |
| 172 | — | KE HLDGS INC SPONSORED FSPONSORED ADR 1 ADR REPS 3 ORD SHS | — | 18,037.0 | $220K | 0.09% | NEW | — | $12.19 | — |
| 173 | CLSK | GUGGENHEIM LIMITED DURATION P | Technology | 21,670.0 | $219K | 0.09% | NEW | — | $10.12 | +28.8% |
| 174 | FTSM | BITFARMS LTD F | — | 3,650.0 | $219K | 0.09% | NEW | — | $59.93 | -0.1% |
| 175 | SOFI | KEURIG DR PEPPER INC | Financial Services | 8,250.0 | $216K | 0.09% | NEW | — | $26.18 | -34.0% |
| 176 | — | GE VERNOVA INC | — | 215,000.0 | $216K | 0.09% | NEW | — | $1.00 | — |
| 177 | F | SEARS CDA INC F | Consumer Cyclical | 16,374.0 | $215K | 0.09% | NEW | — | $13.12 | +8.3% |
| 178 | MGK | NUTRIBAND INC | — | 519.0 | $214K | 0.09% | NEW | — | $412.77 | -79.0% |
| 179 | VOO | GOLDMAN SACHS BAN 3.9 | — | 340.0 | $213K | 0.09% | NEW | — | $627.13 | +8.9% |
| 180 | NVTS | THERMO FISHER SCIENTIFIC | Technology | 29,834.0 | $213K | 0.09% | NEW | — | $7.14 | +60.5% |
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
44.1%
Communication Services
12.7%
Energy
10.4%
Consumer Cyclical
8.4%
Healthcare
8.2%
Financial Services
5.8%
Industrials
3.9%
Consumer Defensive
2.8%
Basic Materials
2.4%
Utilities
1.4%