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 | GBIL | GOLDMAN SACHS ETF TR | — | 481,603.0 | $48.3M | 32.14% | -9K | -1.9% | $100.19 | -0.1% |
| 2 | META | META PLATFORMS INC | Communication Services | 18,462.0 | $10.6M | 7.04% | -535.0 | -2.8% | $572.14 | +7.0% |
| 3 | DFAI | DIMENSIONAL ETF TRUST | — | 116,696.0 | $4.5M | 3.03% | -590.0 | -0.5% | $38.96 | +7.6% |
| 4 | TOTL | SSGA ACTIVE ETF TR | — | 85,085.0 | $3.4M | 2.25% | -5K | -5.5% | $39.73 | -0.8% |
| 5 | AAPL | APPLE INC | Technology | 11,731.0 | $3.0M | 1.98% | -426.0 | -3.5% | $253.80 | +21.5% |
| 6 | EFA | ISHARES TR | — | 10,776.0 | $1.0M | 0.70% | -299.0 | -2.7% | $97.13 | +8.2% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,079.0 | $641K | 0.43% | -75.0 | -2.4% | $208.27 | +27.4% |
| 8 | BIL | SPDR SERIES TRUST | — | 4,916.0 | $450K | 0.30% | -54.0 | -1.1% | $91.64 | -0.0% |
| 9 | SLYV | SPDR SERIES TRUST | — | 4,719.0 | $446K | 0.30% | -209.0 | -4.2% | $94.57 | +10.6% |
| 10 | BND | VANGUARD BD INDEX FDS | — | 5,960.0 | $439K | 0.29% | -228.0 | -3.7% | $73.64 | -0.6% |
| 11 | AVLV | AMERICAN CENTY ETF TR | — | 5,346.0 | $431K | 0.29% | -29.0 | -0.5% | $80.61 | +12.0% |
| 12 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 515.0 | $318K | 0.21% | -38.0 | -6.9% | $616.52 | +10.5% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 881.0 | $253K | 0.17% | -21.0 | -2.3% | $287.49 | +35.3% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 1,186.0 | $207K | 0.14% | -72.0 | -5.7% | $174.41 | +23.2% |
| 15 | DLY | DOUBLELINE YIELD OPPORTUNITI | Financial Services | 9,715.0 | $135K | 0.09% | -1K | -9.8% | $13.92 | +0.3% |
| 16 | NFRA | FLEXSHARES TR | — | 2,006.0 | $128K | 0.09% | -490.0 | -19.6% | $63.96 | +4.5% |
| 17 | KO | COCA COLA CO | Consumer Defensive | 1,225.0 | $93K | 0.06% | -10.0 | -0.8% | $76.08 | +5.8% |
| 18 | ORCL | ORACLE CORP | Technology | 498.0 | $73K | 0.05% | -103.0 | -17.1% | $147.19 | +31.2% |
| 19 | V | VISA INC | Financial Services | 232.0 | $70K | 0.05% | -3.0 | -1.3% | $302.24 | +8.0% |
| 20 | LIN | LINDE PLC | Basic Materials | 118.0 | $58K | 0.04% | -2.0 | -1.7% | $493.97 | +4.3% |
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
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%