Portfolio (Quarterly)
Guide ↗
Redwood Park Advisors LLC
· CIK 0002056274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FLLA | FRANKLIN TEMPLETON ETF TR | — | 367.0 | $10K | 0.01% | — | — | $26.51 | +2.3% |
| 182 | XBI | SPDR SERIES TRUST | — | 60.0 | $9K | 0.01% | — | — | $158.25 | +2.6% |
| 183 | AWR | AMER STATES WTR CO | Utilities | 114.0 | $9K | 0.01% | +1.0 | +0.9% | $82.39 | +9.1% |
| 184 | QUAL | ISHARES TR | — | 40.0 | $9K | 0.01% | — | — | $219.45 | +1.9% |
| 185 | NJR | NEW JERSEY RES CORP | Utilities | 156.0 | $9K | 0.01% | +1.0 | +0.7% | $56.01 | -4.3% |
| 186 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 90.0 | $9K | 0.01% | NEW | — | $96.89 | +4.5% |
| 187 | OKE | ONEOK INC NEW | Energy | 99.0 | $9K | 0.01% | +1.0 | +1.0% | $86.98 | +8.9% |
| 188 | GILD | GILEAD SCIENCES INC | Healthcare | 67.0 | $8K | 0.01% | — | — | $126.19 | +15.4% |
| 189 | LLY | ELI LILLY & CO | Healthcare | 7.0 | $8K | 0.01% | — | — | $1199.57 | -2.2% |
| 190 | EWZ | ISHARES INC | — | 237.0 | $8K | 0.01% | +3.0 | +1.3% | $34.43 | +3.3% |
| 191 | TSLQ | INVESTMENT MANAGERS SER TR I | — | 482.0 | $8K | 0.01% | — | — | $16.64 | +25.7% |
| 192 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 21.0 | $8K | 0.01% | +1.0 | +5.0% | $377.71 | +4.4% |
| 193 | MA | MASTERCARD INCORPORATED | Financial Services | 15.0 | $8K | 0.01% | — | — | $515.93 | +15.4% |
| 194 | WMT | WALMART INC | Consumer Defensive | 67.0 | $8K | 0.01% | +1.0 | +1.5% | $112.81 | -8.6% |
| 195 | KWEB | KRANESHARES TRUST | — | 302.0 | $7K | 0.01% | — | — | $24.50 | +7.4% |
| 196 | CF | CF INDUSTRIES HOLD | Basic Materials | 66.0 | $7K | 0.01% | +41.0 | +164.0% | $108.74 | +15.7% |
| 197 | XLV | SELECT SECTOR SPDR TR | — | 45.0 | $7K | 0.01% | -238.0 | -84.1% | $159.42 | +7.4% |
| 198 | MU | MICRON TECHNOLOGY INC | Technology | 6.0 | $7K | 0.01% | — | — | $1154.33 | -19.2% |
| 199 | PH | PARKER-HANNIFIN CORP | Industrials | 7.0 | $7K | 0.01% | — | — | $987.71 | +0.7% |
| 200 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 430.0 | $7K | 0.00% | NEW | — | $15.34 | -11.1% |
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%