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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | — | 22,286,214.0 | $22.3M | 9.63% | +1.9M | +9.2% | $1.00 | — |
| 2 | — | SCHWAB GOVERNMENT MONEY INV | — | 15,631,635.0 | $15.6M | 6.75% | +1.4M | +9.5% | $1.00 | — |
| 3 | — | BARON PARTNERS RETAIL | — | 58,165.0 | $13.9M | 6.01% | +13K | +27.8% | $239.15 | — |
| 4 | NVDA | NVIDIA CORP | Technology | 30,972.0 | $5.4M | 2.33% | -1K | -3.5% | $174.40 | +22.8% |
| 5 | GOOG | ALPHABET INC CLASS CLASS C | Communication Services | 17,166.0 | $4.9M | 2.13% | — | — | $286.87 | +34.6% |
| 6 | AVGO | BROADCOM INC | Technology | 15,725.0 | $4.9M | 2.10% | — | — | $309.50 | +37.8% |
| 7 | GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | — | 197,883.0 | $4.7M | 2.04% | -8K | -3.9% | $23.87 | +14.7% |
| 8 | IBM | IBM CORP | Technology | 19,052.0 | $4.6M | 2.00% | — | — | $242.39 | +9.0% |
| 9 | MSFT | MICROSOFT CORP | Technology | 12,366.0 | $4.6M | 1.98% | +273.0 | +2.3% | $370.16 | +15.4% |
| 10 | — | HON HAI PRECISION ORDF | — | 756,115.0 | $4.4M | 1.92% | -19K | -2.5% | $5.87 | — |
| 11 | GOOGL | ALPHABET INC CLASS CLASS A | Communication Services | 14,344.0 | $4.1M | 1.78% | +87.0 | +0.6% | $287.56 | +35.7% |
| 12 | AAPL | APPLE INC | Technology | 15,732.0 | $4.0M | 1.72% | +263.0 | +1.7% | $253.78 | +23.1% |
| 13 | AMZN | AMAZON.COM INC | Consumer Cyclical | 19,150.0 | $4.0M | 1.72% | +983.0 | +5.4% | $208.27 | +31.6% |
| 14 | IVW | ISHARES S&P 500 GROWTH ETF | — | 33,607.0 | $3.8M | 1.64% | — | — | $113.11 | +23.4% |
| 15 | — | FEDERATED HERMES MDT MID CAP GROWTH IS | — | 58,320.0 | $3.6M | 1.55% | -3K | -4.9% | $61.44 | — |
| 16 | XOM | EXXON MOBIL CORP | Energy | 20,717.0 | $3.5M | 1.52% | -246.0 | -1.2% | $169.66 | -12.8% |
| 17 | IVV | ISHARES CORE S&P 500 ETF | — | 5,350.0 | $3.5M | 1.51% | — | — | $653.21 | +16.1% |
| 18 | IWM | ISHARES RUSSELL 2000 ETF | — | 13,344.0 | $3.3M | 1.43% | -227.0 | -1.7% | $248.00 | +17.8% |
| 19 | PLTR | PALANTIR TECHNOLOGIES INCLASS CLASS A | Technology | 22,445.0 | $3.3M | 1.42% | +959.0 | +4.5% | $146.28 | -2.0% |
| 20 | ET | ENERGY TRANSFER L P LP | Energy | 161,782.0 | $3.1M | 1.35% | -4K | -2.2% | $19.30 | +0.6% |
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%