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 | TSLA PUT | TESLA INC | Consumer Cyclical | 40,200.0 | $14.9M | 9.96% | NEW | — | $371.75 | +16.6% |
| 3 | GLD | SPDR GOLD TR | Financial Services | 25,172.0 | $10.8M | 7.21% | — | — | $430.29 | -3.8% |
| 4 | META | META PLATFORMS INC | Communication Services | 18,462.0 | $10.6M | 7.04% | -535.0 | -2.8% | $572.14 | +7.0% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 12,381.0 | $8.1M | 5.36% | — | — | $650.33 | +15.4% |
| 6 | AGG | ISHARES TR | — | 68,473.0 | $6.8M | 4.53% | +1K | +1.7% | $99.27 | -0.6% |
| 7 | USMV | ISHARES TR | — | 67,364.0 | $6.2M | 4.16% | — | — | $92.74 | +4.0% |
| 8 | DFLV | DIMENSIONAL ETF TRUST | — | 154,716.0 | $5.5M | 3.68% | +3K | +1.8% | $35.71 | +9.4% |
| 9 | DFAI | DIMENSIONAL ETF TRUST | — | 116,696.0 | $4.5M | 3.03% | -590.0 | -0.5% | $38.96 | +7.6% |
| 10 | TOTL | SSGA ACTIVE ETF TR | — | 85,085.0 | $3.4M | 2.25% | -5K | -5.5% | $39.73 | -0.8% |
| 11 | AAPL | APPLE INC | Technology | 11,731.0 | $3.0M | 1.98% | -426.0 | -3.5% | $253.80 | +21.5% |
| 12 | DFAT | DIMENSIONAL ETF TRUST | — | 47,167.0 | $2.9M | 1.96% | — | — | $62.45 | +8.2% |
| 13 | GUNR | FLEXSHARES TR | — | 50,115.0 | $2.8M | 1.84% | +5K | +9.9% | $55.16 | -1.4% |
| 14 | DFAR | DIMENSIONAL ETF TRUST | — | 71,450.0 | $1.7M | 1.13% | +13K | +21.4% | $23.65 | +11.1% |
| 15 | EFA | ISHARES TR | — | 10,776.0 | $1.0M | 0.70% | -299.0 | -2.7% | $97.13 | +8.2% |
| 16 | EEM | ISHARES TR | — | 18,380.0 | $1.0M | 0.69% | +5K | +35.7% | $56.79 | +20.4% |
| 17 | GNR | SPDR INDEX SHS FDS | — | 11,117.0 | $830K | 0.55% | — | — | $74.67 | -0.8% |
| 18 | ADBE | ADOBE INC | Technology | 2,670.0 | $649K | 0.43% | — | — | $243.08 | -1.1% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,079.0 | $641K | 0.43% | -75.0 | -2.4% | $208.27 | +27.4% |
| 20 | AVUV | AMERICAN CENTY ETF TR | — | 5,036.0 | $556K | 0.37% | — | — | $110.46 | +9.9% |
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%