Portfolio (Quarterly)
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Redwood Park Advisors LLC
· CIK 0002056274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA PUT | TESLA INC | Consumer Cyclical | 30,200.0 | $12.7M | 8.35% | -10K | -24.9% | $420.60 | -17.1% |
| 2 | META | META PLATFORMS INC | Communication Services | 17,528.0 | $9.9M | 6.49% | -934.0 | -5.1% | $563.30 | +2.6% |
| 3 | USMV | ISHARES TR | — | 66,390.0 | $6.4M | 4.21% | -974.0 | -1.4% | $96.46 | +5.5% |
| 4 | DFAT | DIMENSIONAL ETF TRUST | — | 46,201.0 | $3.2M | 2.12% | -966.0 | -2.0% | $69.90 | +1.8% |
| 5 | DFAR | DIMENSIONAL ETF TRUST | — | 71,009.0 | $1.9M | 1.22% | -441.0 | -0.6% | $26.16 | -0.0% |
| 6 | EEM | ISHARES TR | — | 14,949.0 | $1.0M | 0.67% | -3K | -18.7% | $68.41 | -1.9% |
| 7 | CSCO | CISCO SYS INC | Technology | 4,750.0 | $558K | 0.37% | -259.0 | -5.2% | $117.46 | -6.4% |
| 8 | SLYV | SPDR SERIES TRUST | — | 4,523.0 | $493K | 0.32% | -196.0 | -4.2% | $109.10 | +0.5% |
| 9 | BIL | SPDR SERIES TRUST | — | 3,926.0 | $360K | 0.24% | -990.0 | -20.1% | $91.63 | +0.0% |
| 10 | MSFT | MICROSOFT CORP | Technology | 710.0 | $265K | 0.17% | -274.0 | -27.9% | $372.78 | +37.8% |
| 11 | BIV | VANGUARD BD INDEX FDS | — | 2,614.0 | $201K | 0.13% | -490.0 | -15.8% | $76.71 | -1.7% |
| 12 | NFRA | FLEXSHARES TR | — | 1,911.0 | $123K | 0.08% | -95.0 | -4.7% | $64.13 | +2.3% |
| 13 | VTV | VANGUARD INDEX FDS | — | 456.0 | $99K | 0.07% | -69.0 | -13.1% | $217.93 | +3.4% |
| 14 | BOND | PIMCO ETF TR | — | 774.0 | $71K | 0.05% | -44.0 | -5.4% | $92.24 | -1.9% |
| 15 | INTC | INTEL CORP | Technology | 303.0 | $42K | 0.03% | -46.0 | -13.2% | $139.57 | -35.9% |
| 16 | XLF | SELECT SECTOR SPDR TR | — | 629.0 | $34K | 0.02% | -443.0 | -41.3% | $53.58 | +8.4% |
| 17 | INDA | ISHARES TR | — | 619.0 | $31K | 0.02% | -121.0 | -16.4% | $49.39 | +0.3% |
| 18 | ITB | ISHARES TR | — | 291.0 | $30K | 0.02% | -50.0 | -14.7% | $104.46 | -7.7% |
| 19 | ABT | ABBOTT LABORATORIES | Healthcare | 204.0 | $19K | 0.01% | -11.0 | -5.1% | $90.94 | +23.7% |
| 20 | XLV | SELECT SECTOR SPDR TR | — | 45.0 | $7K | 0.01% | -238.0 | -84.1% | $159.42 | +7.4% |
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%