Portfolio (Quarterly)
Guide ↗
Redwood Park Advisors LLC
· CIK 0002056274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | — | 68,473.0 | $6.8M | 4.53% | +1K | +1.7% | $99.27 | -0.6% |
| 2 | DFLV | DIMENSIONAL ETF TRUST | — | 154,716.0 | $5.5M | 3.68% | +3K | +1.8% | $35.71 | +9.4% |
| 3 | GUNR | FLEXSHARES TR | — | 50,115.0 | $2.8M | 1.84% | +5K | +9.9% | $55.16 | -1.4% |
| 4 | DFAR | DIMENSIONAL ETF TRUST | — | 71,450.0 | $1.7M | 1.13% | +13K | +21.4% | $23.65 | +11.1% |
| 5 | EEM | ISHARES TR | — | 18,380.0 | $1.0M | 0.69% | +5K | +35.7% | $56.79 | +20.4% |
| 6 | AOR | ISHARES TR | — | 6,889.0 | $443K | 0.29% | +292.0 | +4.4% | $64.35 | +7.8% |
| 7 | MSFT | MICROSOFT CORP | Technology | 984.0 | $364K | 0.24% | +25.0 | +2.6% | $370.22 | +12.4% |
| 8 | XOM | EXXON MOBIL CORP | Energy | 1,960.0 | $333K | 0.22% | +12.0 | +0.6% | $169.70 | -8.7% |
| 9 | MRK | MERCK & CO INC | Healthcare | 2,097.0 | $252K | 0.17% | +13.0 | +0.6% | $120.28 | -0.4% |
| 10 | GLDM | WORLD GOLD TR | Financial Services | 2,586.0 | $240K | 0.16% | +776.0 | +42.9% | $92.69 | -3.8% |
| 11 | BIV | VANGUARD BD INDEX FDS | — | 3,104.0 | $240K | 0.16% | +21.0 | +0.7% | $77.18 | -0.8% |
| 12 | JNJ | JOHNSON & JOHNSON | Healthcare | 912.0 | $223K | 0.15% | +44.0 | +5.1% | $244.44 | -5.8% |
| 13 | NFLX | NETFLIX INC. | Communication Services | 1,996.0 | $192K | 0.13% | +256.0 | +14.7% | $96.15 | -8.8% |
| 14 | XLE | SELECT SECTOR SPDR TR | — | 2,121.0 | $130K | 0.09% | +1K | +145.8% | $61.26 | -5.5% |
| 15 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 2,009.0 | $116K | 0.08% | +17.0 | +0.8% | $57.65 | +6.2% |
| 16 | IJH | ISHARES TR | — | 1,597.0 | $108K | 0.07% | +181.0 | +12.8% | $67.54 | +10.5% |
| 17 | GOOG | ALPHABET INC | Communication Services | 349.0 | $100K | 0.07% | +14.0 | +4.2% | $286.62 | +34.3% |
| 18 | BOND | PIMCO ETF TR | — | 818.0 | $76K | 0.05% | +10.0 | +1.2% | $92.33 | -0.5% |
| 19 | PEP | PEPSICO INC | Consumer Defensive | 468.0 | $73K | 0.05% | +4.0 | +0.9% | $155.13 | -6.1% |
| 20 | CVX | CHEVRON CORPORATION | Energy | 341.0 | $71K | 0.05% | +3.0 | +0.9% | $206.86 | -10.7% |
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
Financial Services
47.2%
Communication Services
26.6%
Technology
15.7%
Healthcare
2.4%
Consumer Cyclical
2.3%
Industrials
2.1%
Energy
1.3%
Consumer Defensive
1.0%
Utilities
0.9%
Basic Materials
0.5%