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 | GLD | SPDR GOLD TR | Financial Services | 25,721.0 | $9.5M | 6.22% | +549.0 | +2.2% | $368.38 | +11.0% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 12,461.0 | $9.3M | 6.11% | +80.0 | +0.7% | $746.74 | +3.0% |
| 3 | DFLV | DIMENSIONAL ETF TRUST | — | 170,065.0 | $6.7M | 4.42% | +15K | +9.9% | $39.54 | +5.9% |
| 4 | DFAI | DIMENSIONAL ETF TRUST | — | 118,524.0 | $4.9M | 3.21% | +2K | +1.6% | $41.25 | +4.7% |
| 5 | TOTL | SSGA ACTIVE ETF TR | — | 87,049.0 | $3.4M | 2.26% | +2K | +2.3% | $39.47 | -1.7% |
| 6 | GUNR | FLEXSHARES TR | — | 54,589.0 | $2.7M | 1.77% | +4K | +8.9% | $49.28 | +13.8% |
| 7 | EFA | ISHARES TR | — | 10,946.0 | $1.1M | 0.75% | +170.0 | +1.6% | $103.88 | +3.7% |
| 8 | GNR | SPDR INDEX SHS FDS | — | 11,232.0 | $756K | 0.50% | +115.0 | +1.0% | $67.31 | +15.6% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,159.0 | $753K | 0.49% | +80.0 | +2.6% | $238.34 | +11.8% |
| 10 | ADBE | ADOBE INC | Technology | 2,710.0 | $556K | 0.36% | +40.0 | +1.5% | $205.02 | +42.2% |
| 11 | BND | VANGUARD BD INDEX FDS | — | 6,000.0 | $440K | 0.29% | +40.0 | +0.7% | $73.41 | -1.5% |
| 12 | MRK | MERCK & CO INC | Healthcare | 2,110.0 | $271K | 0.18% | +13.0 | +0.6% | $128.50 | +15.4% |
| 13 | XOM | EXXON MOBIL CORP | Energy | 1,973.0 | $270K | 0.18% | +13.0 | +0.7% | $136.70 | +14.6% |
| 14 | GOOG | ALPHABET INC | — | 649.0 | $229K | 0.15% | +300.0 | +86.0% | $353.38 | — |
| 15 | NFLX | NETFLIX INC. | Communication Services | 2,096.0 | $150K | 0.10% | +100.0 | +5.0% | $71.40 | +14.5% |
| 16 | XLE | SELECT SECTOR SPDR TR | — | 2,786.0 | $148K | 0.10% | +665.0 | +31.4% | $53.11 | +18.0% |
| 17 | VGT | VANGUARD WORLD FD | — | 1,232.0 | $147K | 0.10% | +1K | +700.0% | $119.52 | +0.5% |
| 18 | DLY | DOUBLELINE YIELD OPPORTUNITI | Financial Services | 9,765.0 | $137K | 0.09% | +50.0 | +0.5% | $14.07 | -1.4% |
| 19 | AMLP | ALPS ETF TR | — | 2,509.0 | $130K | 0.09% | +684.0 | +37.5% | $51.85 | +6.5% |
| 20 | AVDE | AMERICAN CENTY ETF TR | — | 1,434.0 | $128K | 0.08% | +13.0 | +0.9% | $89.21 | +5.2% |
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
46.6%
Communication Services
24.6%
Technology
18.0%
Healthcare
2.7%
Consumer Cyclical
2.5%
Industrials
2.2%
Energy
1.1%
Consumer Defensive
1.0%
Utilities
0.8%
Basic Materials
0.5%