Portfolio (Quarterly)
Guide ↗
Redwood Park Advisors LLC
· CIK 0002056274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | INTU | INTUIT | Technology | 110.0 | $73K | 0.05% | NEW | — | $664.52 | -53.7% |
| 82 | IWR | ISHARES TR | — | 739.0 | $71K | 0.05% | NEW | — | $96.32 | +10.8% |
| 83 | — | RYANAIR HOLDINGS PLC | — | 975.0 | $70K | 0.05% | NEW | — | $72.19 | — |
| 84 | HD | HOME DEPOT INC | Consumer Cyclical | 204.0 | $70K | 0.05% | NEW | — | $344.75 | -7.8% |
| 85 | ITOT | ISHARES TR | — | 450.0 | $67K | 0.05% | NEW | — | $148.78 | +10.3% |
| 86 | PEP | PEPSICO INC | Consumer Defensive | 464.0 | $67K | 0.04% | NEW | — | $143.48 | +3.0% |
| 87 | ESGD | ISHARES TR | — | 700.0 | $67K | 0.04% | NEW | — | $95.08 | +8.9% |
| 88 | UPS | UNITED PARCEL SERVICE INC | Industrials | 658.0 | $65K | 0.04% | NEW | — | $99.21 | +5.3% |
| 89 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 2,605.0 | $62K | 0.04% | NEW | — | $23.65 | +0.9% |
| 90 | ITA | ISHARES TR | — | 276.0 | $59K | 0.04% | NEW | — | $214.96 | +7.2% |
| 91 | IEFA | ISHARES TR | — | 651.0 | $58K | 0.04% | NEW | — | $89.47 | +9.5% |
| 92 | GPIX | GOLDMAN SACHS ETF TR | — | 1,098.0 | $58K | 0.04% | NEW | — | $52.80 | +5.6% |
| 93 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 62.0 | $54K | 0.04% | NEW | — | $865.82 | +15.9% |
| 94 | BLK | BLACKROCK INC | Financial Services | 49.0 | $52K | 0.04% | NEW | — | $1071.33 | -0.1% |
| 95 | EXC | EXELON CORP | Utilities | 1,200.0 | $52K | 0.04% | NEW | — | $43.60 | +5.9% |
| 96 | CVX | CHEVRON CORP NEW | Energy | 338.0 | $52K | 0.04% | NEW | — | $152.54 | +19.6% |
| 97 | LIN | LINDE PLC | Basic Materials | 120.0 | $51K | 0.04% | NEW | — | $427.92 | +18.7% |
| 98 | INDA | ISHARES TR | — | 928.0 | $50K | 0.03% | NEW | — | $54.05 | -10.3% |
| 99 | ABBV | ABBVIE INC | Healthcare | 219.0 | $50K | 0.03% | NEW | — | $228.52 | -5.7% |
| 100 | DFGR | DIMENSIONAL ETF TRUST | — | 1,889.0 | $50K | 0.03% | NEW | — | $26.42 | +10.0% |
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%