Portfolio (Quarterly)
Guide ↗
Redwood Park Advisors LLC
· CIK 0002056274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,511.0 | $472K | 0.32% | NEW | — | $312.58 | +19.3% |
| 22 | MSFT | MICROSOFT CORP | Technology | 959.0 | $464K | 0.32% | NEW | — | $483.62 | -14.7% |
| 23 | BND | VANGUARD BD INDEX FDS | — | 6,188.0 | $458K | 0.31% | NEW | — | $74.06 | -1.1% |
| 24 | BIL | SPDR SERIES TRUST | — | 4,970.0 | $454K | 0.31% | NEW | — | $91.39 | +0.3% |
| 25 | SLYV | SPDR SERIES TRUST | — | 4,928.0 | $448K | 0.30% | NEW | — | $90.98 | +15.3% |
| 26 | AOR | ISHARES TR | — | 6,597.0 | $429K | 0.29% | NEW | — | $65.01 | +6.6% |
| 27 | ADSK | AUTODESK INC | Technology | 1,429.0 | $423K | 0.29% | NEW | — | $296.01 | -19.3% |
| 28 | AVLV | AMERICAN CENTY ETF TR | — | 5,375.0 | $407K | 0.28% | NEW | — | $75.76 | +19.5% |
| 29 | CSCO | CISCO SYS INC | Technology | 4,995.0 | $385K | 0.26% | NEW | — | $77.03 | +55.5% |
| 30 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 553.0 | $333K | 0.23% | NEW | — | $602.85 | +12.8% |
| 31 | SDY | SPDR SERIES TRUST | — | 2,378.0 | $331K | 0.23% | NEW | — | $139.16 | +7.9% |
| 32 | UNP | UNION PAC CORP | Industrials | 1,376.0 | $318K | 0.22% | NEW | — | $231.25 | +20.5% |
| 33 | IVV | ISHARES TR | — | 459.0 | $314K | 0.21% | NEW | — | $685.05 | +10.1% |
| 34 | DFUS | DIMENSIONAL ETF TRUST | — | 4,206.0 | $312K | 0.21% | NEW | — | $74.17 | +10.3% |
| 35 | RBLX | ROBLOX CORP | Technology | 3,785.0 | $307K | 0.21% | NEW | — | $81.03 | -42.9% |
| 36 | TXN | TEXAS INSTRS INC | Technology | 1,681.0 | $292K | 0.20% | NEW | — | $173.49 | +82.4% |
| 37 | GOOGL | ALPHABET INC | Communication Services | 902.0 | $282K | 0.19% | NEW | — | $313.07 | +24.8% |
| 38 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 908.0 | $276K | 0.19% | NEW | — | $303.89 | +38.3% |
| 39 | BIV | VANGUARD BD INDEX FDS | — | 3,083.0 | $240K | 0.16% | NEW | — | $77.88 | -1.6% |
| 40 | NVDA | NVIDIA CORPORATION | Technology | 1,258.0 | $235K | 0.16% | NEW | — | $186.51 | +14.2% |
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
35.5%
Communication Services
24.4%
Consumer Cyclical
20.5%
Technology
13.9%
Healthcare
1.8%
Industrials
1.5%
Consumer Defensive
0.7%
Utilities
0.7%
Energy
0.7%
Basic Materials
0.3%