Portfolio (Quarterly) Guide ↗

Redwood Park Advisors LLC

· CIK 0002056274

13F Portfolio $152M AUM 353 positions Filed Aug 11, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 37 New 67 Added 23 Reduced 10 Exited

Page 3 of 4 · 67 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	XLI	SELECT SECTOR SPDR TR	—	157.0	$29K	0.02%	+1.0	+0.6%	$185.01	-4.3%
42	MO	ALTRIA GROUP INC	Consumer Defensive	377.0	$27K	0.02%	+5.0	+1.3%	$71.95	-4.6%
43	PG	PROCTER & GAMBLE CO	Consumer Defensive	176.0	$26K	0.02%	+1.0	+0.6%	$146.28	-1.7%
44	PFE	PFIZER INC	Healthcare	986.0	$24K	0.02%	+15.0	+1.5%	$24.08	+16.1%
45	DFAE	DIMENSIONAL ETF TRUST	—	544.0	$22K	0.01%	+3.0	+0.6%	$40.22	-1.1%
46	SQQQ	PROSHARES TR	—	569.0	$21K	0.01%	+9.0	+1.6%	$36.30	+6.2%
47	NXPI	NXP SEMICONDUCTORS N V	Technology	63.0	$18K	0.01%	+60.0	+2000.0%	$281.03	-20.4%
48	CLX	CLOROX CO DEL	Consumer Defensive	165.0	$16K	0.01%	+1.0	+0.6%	$95.31	+7.6%
49	FE	FIRSTENERGY CORP	Utilities	303.0	$14K	0.01%	+3.0	+1.0%	$47.57	-3.6%
50	VTWO	VANGUARD SCOTTSDALE FDS	—	119.0	$14K	0.01%	+1.0	+0.8%	$121.03	-1.2%
51	PAYX	PAYCHEX INC	Industrials	136.0	$13K	0.01%	+1.0	+0.7%	$98.64	+28.8%
52	NDSN	NORDSON CORP	Industrials	41.0	$12K	0.01%	+1.0	+2.5%	$298.41	+8.8%
53	SYY	SYSCO CORP	Consumer Defensive	138.0	$12K	0.01%	+1.0	+0.7%	$83.38	-1.7%
54	YUM	YUM BRANDS INC	Consumer Cyclical	72.0	$11K	0.01%	+1.0	+1.4%	$159.19	-3.4%
55	SPSM	SPDR SERIES TRUST	—	190.0	$11K	0.01%	+1.0	+0.5%	$57.61	-1.8%
56	AWR	AMER STATES WTR CO	Utilities	114.0	$9K	0.01%	+1.0	+0.9%	$82.39	+9.1%
57	NJR	NEW JERSEY RES CORP	Utilities	156.0	$9K	0.01%	+1.0	+0.7%	$56.01	-4.3%
58	OKE	ONEOK INC NEW	Energy	99.0	$9K	0.01%	+1.0	+1.0%	$86.98	+8.9%
59	EWZ	ISHARES INC	—	237.0	$8K	0.01%	+3.0	+1.3%	$34.43	+3.3%
60	ELV	ELEVANCE HEALTH INC FORMERLY	Healthcare	21.0	$8K	0.01%	+1.0	+5.0%	$377.71	+4.4%

Page 3 of 4 · 67 positions

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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%