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 | BIL | SPDR SERIES TRUST | — | 4,916.0 | $450K | 0.30% | -54.0 | -1.1% | $91.64 | -0.0% |
| 22 | SLYV | SPDR SERIES TRUST | — | 4,719.0 | $446K | 0.30% | -209.0 | -4.2% | $94.57 | +11.6% |
| 23 | AOR | ISHARES TR | — | 6,889.0 | $443K | 0.29% | +292.0 | +4.4% | $64.35 | +7.8% |
| 24 | BND | VANGUARD BD INDEX FDS | — | 5,960.0 | $439K | 0.29% | -228.0 | -3.7% | $73.64 | -0.4% |
| 25 | AVLV | AMERICAN CENTY ETF TR | — | 5,346.0 | $431K | 0.29% | -29.0 | -0.5% | $80.61 | +12.3% |
| 26 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,511.0 | $420K | 0.28% | — | — | $277.87 | +35.9% |
| 27 | CSCO | CISCO SYS INC | Technology | 5,009.0 | $389K | 0.26% | — | — | $77.59 | +54.4% |
| 28 | MSFT | MICROSOFT CORP | Technology | 984.0 | $364K | 0.24% | +25.0 | +2.6% | $370.22 | +11.7% |
| 29 | SDY | SPDR SERIES TRUST | — | 2,380.0 | $347K | 0.23% | — | — | $145.93 | +3.3% |
| 30 | ADSK | AUTODESK INC | Technology | 1,428.0 | $342K | 0.23% | — | — | $239.40 | +0.9% |
| 31 | UNP | UNION PAC CORP | Industrials | 1,378.0 | $334K | 0.22% | — | — | $242.64 | +13.1% |
| 32 | XOM | EXXON MOBIL CORP | Energy | 1,960.0 | $333K | 0.22% | +12.0 | +0.6% | $169.70 | -13.3% |
| 33 | TXN | TEXAS INSTRS INC | Technology | 1,679.0 | $326K | 0.22% | — | — | $194.14 | +63.0% |
| 34 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 515.0 | $318K | 0.21% | -38.0 | -6.9% | $616.52 | +10.6% |
| 35 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 908.0 | $307K | 0.20% | — | — | $337.95 | +25.3% |
| 36 | IVV | ISHARES TR | — | 460.0 | $301K | 0.20% | — | — | $653.66 | +15.4% |
| 37 | DFUS | DIMENSIONAL ETF TRUST | — | 4,216.0 | $299K | 0.20% | — | — | $70.91 | +15.4% |
| 38 | GOOGL | ALPHABET INC | Communication Services | 881.0 | $253K | 0.17% | -21.0 | -2.3% | $287.49 | +36.1% |
| 39 | MRK | MERCK & CO INC | Healthcare | 2,097.0 | $252K | 0.17% | +13.0 | +0.6% | $120.28 | +1.4% |
| 40 | AMGN | AMGEN INC | Healthcare | 700.0 | $246K | 0.16% | — | — | $351.64 | -3.3% |
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%