Portfolio (Quarterly)
Guide ↗
Redwood Park Advisors LLC
· CIK 0002056274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DGRO | ISHARES TR | — | 1,603.0 | $111K | 0.08% | NEW | — | $69.42 | +7.4% |
| 62 | — | BERKSHIRE HATHAWAY INC DEL | — | 219.0 | $110K | 0.07% | NEW | — | $502.65 | — |
| 63 | CRM | SALESFORCE INC | Technology | 408.0 | $108K | 0.07% | NEW | — | $265.12 | -33.0% |
| 64 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,992.0 | $107K | 0.07% | NEW | — | $53.82 | +15.7% |
| 65 | GOOG | ALPHABET INC | Communication Services | 335.0 | $105K | 0.07% | NEW | — | $313.67 | +22.7% |
| 66 | DE | DEERE & CO | Industrials | 221.0 | $103K | 0.07% | NEW | — | $466.51 | +13.5% |
| 67 | NEM | NEWMONT CORP | Basic Materials | 1,014.0 | $101K | 0.07% | NEW | — | $99.81 | +7.4% |
| 68 | ESMV | ISHARES TR | — | 3,496.0 | $101K | 0.07% | NEW | — | $28.83 | +4.2% |
| 69 | VTV | VANGUARD INDEX FDS | — | 525.0 | $100K | 0.07% | NEW | — | $190.99 | +10.9% |
| 70 | MCD | MCDONALDS CORP | Consumer Cyclical | 309.0 | $94K | 0.06% | NEW | — | $305.74 | -8.1% |
| 71 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 643.0 | $94K | 0.06% | NEW | — | $146.58 | -12.8% |
| 72 | IJH | ISHARES TR | — | 1,416.0 | $93K | 0.06% | NEW | — | $66.02 | +12.7% |
| 73 | SO | SOUTHERN CO | Utilities | 1,045.0 | $91K | 0.06% | NEW | — | $87.23 | +7.5% |
| 74 | XVV | ISHARES TR | — | 1,651.0 | $87K | 0.06% | NEW | — | $52.69 | +8.8% |
| 75 | KO | COCA COLA CO | Consumer Defensive | 1,235.0 | $86K | 0.06% | NEW | — | $69.93 | +16.7% |
| 76 | AMLP | ALPS ETF TR | — | 1,822.0 | $86K | 0.06% | NEW | — | $47.02 | +12.1% |
| 77 | V | VISA INC | Financial Services | 235.0 | $82K | 0.06% | NEW | — | $350.16 | -6.4% |
| 78 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 6,818.0 | $81K | 0.06% | NEW | — | $11.85 | +60.0% |
| 79 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 415.0 | $78K | 0.05% | NEW | — | $189.07 | +24.7% |
| 80 | BOND | PIMCO ETF TR | — | 808.0 | $75K | 0.05% | NEW | — | $93.09 | -1.3% |
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
35.5%
Communication Services
24.4%
Consumer Cyclical
20.5%
Technology
13.9%
Healthcare
1.8%
Industrials
1.5%
Consumer Defensive
0.7%
Utilities
0.7%
Energy
0.7%
Basic Materials
0.3%