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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IEFA | ISHARES TR | — | 601.0 | $54K | 0.04% | -50.0 | -7.7% | $90.57 | +8.1% |
| 22 | TSLA | TESLA INC | Consumer Cyclical | 132.0 | $49K | 0.03% | -23K | -99.4% | $371.75 | +18.5% |
| 23 | INTU | INTUIT | Technology | 109.0 | $47K | 0.03% | -1.0 | -0.9% | $430.75 | -27.9% |
| 24 | BLK | BLACKROCK INC | Financial Services | 48.0 | $46K | 0.03% | -1.0 | -2.0% | $962.96 | +11.3% |
| 25 | ETN | EATON CORP PLC | Industrials | 111.0 | $40K | 0.03% | -1.0 | -0.9% | $357.68 | +13.5% |
| 26 | QCOM | QUALCOMM INC | Technology | 270.0 | $35K | 0.02% | -11.0 | -3.9% | $128.97 | +76.8% |
| 27 | INDA | ISHARES TR | — | 740.0 | $35K | 0.02% | -188.0 | -20.3% | $46.84 | +3.6% |
| 28 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 219.0 | $34K | 0.02% | -2.0 | -0.9% | $157.37 | -5.4% |
| 29 | SLV | ISHARES SILVER TR | Financial Services | 458.0 | $31K | 0.02% | -58.0 | -11.2% | $68.14 | -1.0% |
| 30 | PFE | PFIZER INC | Healthcare | 971.0 | $27K | 0.02% | -20.0 | -2.0% | $28.08 | -6.8% |
| 31 | IWB | ISHARES TR | — | 76.0 | $27K | 0.02% | -9.0 | -10.6% | $355.96 | +14.8% |
| 32 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 175.0 | $25K | 0.02% | -6.0 | -3.3% | $144.79 | +1.9% |
| 33 | GE | GE AEROSPACE | Industrials | 86.0 | $24K | 0.02% | -18.0 | -17.3% | $283.45 | +11.9% |
| 34 | ITW | ILLINOIS TOOL WKS INC | Industrials | 90.0 | $23K | 0.02% | -1.0 | -1.1% | $260.97 | -3.6% |
| 35 | ABT | ABBOTT LABORATORIES | Healthcare | 215.0 | $22K | 0.01% | -7.0 | -3.1% | $102.64 | -16.7% |
| 36 | GRNJ | TIDAL TRUST III | — | 788.0 | $20K | 0.01% | -287.0 | -26.7% | $25.01 | +26.1% |
| 37 | ROST | ROSS STORES INC | Consumer Cyclical | 84.0 | $18K | 0.01% | -1.0 | -1.2% | $216.15 | +8.7% |
| 38 | GEV | GE VERNOVA INC | Utilities | 20.0 | $17K | 0.01% | -4.0 | -16.7% | $874.65 | +19.8% |
| 39 | AVGO | BROADCOM INC | Technology | 52.0 | $16K | 0.01% | -12.0 | -18.8% | $310.94 | +35.6% |
| 40 | SYY | SYSCO CORP | Consumer Defensive | 137.0 | $10K | 0.01% | -3.0 | -2.1% | $71.19 | +5.9% |
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%