Portfolio (Quarterly)
Guide ↗
Redwood Park Advisors LLC
· CIK 0002056274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XOM | EXXON MOBIL CORP | Energy | 1,948.0 | $234K | 0.16% | NEW | — | $120.36 | +23.3% |
| 42 | AMGN | AMGEN INC | Healthcare | 701.0 | $229K | 0.16% | NEW | — | $327.16 | +3.1% |
| 43 | DASH | DOORDASH INC | Communication Services | 1,002.0 | $227K | 0.15% | NEW | — | $226.48 | -30.1% |
| 44 | MRK | MERCK & CO INC | Healthcare | 2,084.0 | $219K | 0.15% | NEW | — | $105.26 | +14.7% |
| 45 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,377.0 | $211K | 0.14% | NEW | — | $62.47 | +14.4% |
| 46 | BAC | BANK AMERICA CORP | Financial Services | 3,289.0 | $181K | 0.12% | NEW | — | $55.00 | -6.9% |
| 47 | JNJ | JOHNSON & JOHNSON | Healthcare | 868.0 | $180K | 0.12% | NEW | — | $207.06 | +12.1% |
| 48 | SCHY | SCHWAB STRATEGIC TR | — | 5,773.0 | $172K | 0.12% | NEW | — | $29.82 | +8.7% |
| 49 | NFLX | NETFLIX INC | Communication Services | 1,740.0 | $163K | 0.11% | NEW | — | $93.76 | -6.5% |
| 50 | EXPO | EXPONENT INC | Industrials | 2,263.0 | $157K | 0.11% | NEW | — | $69.46 | -17.9% |
| 51 | DLY | DOUBLELINE YIELD OPPORTUNITI | Financial Services | 10,764.0 | $157K | 0.11% | NEW | — | $14.54 | -3.6% |
| 52 | GLDM | WORLD GOLD TR | Financial Services | 1,810.0 | $155K | 0.10% | NEW | — | $85.37 | +3.2% |
| 53 | NFRA | FLEXSHARES TR | — | 2,496.0 | $151K | 0.10% | NEW | — | $60.51 | +10.0% |
| 54 | CEG | CONSTELLATION ENERGY CORP | Utilities | 399.0 | $141K | 0.10% | NEW | — | $353.57 | -18.5% |
| 55 | PANW | PALO ALTO NETWORKS INC | Technology | 763.0 | $141K | 0.10% | NEW | — | $184.20 | +34.9% |
| 56 | HYS | PIMCO ETF TR | — | 1,250.0 | $119K | 0.08% | NEW | — | $94.82 | -1.3% |
| 57 | ORCL | ORACLE CORP | Technology | 601.0 | $117K | 0.08% | NEW | — | $194.87 | -2.3% |
| 58 | AVDE | AMERICAN CENTY ETF TR | — | 1,420.0 | $117K | 0.08% | NEW | — | $82.33 | +11.2% |
| 59 | VGT | VANGUARD WORLD FD | — | 154.0 | $116K | 0.08% | NEW | — | $753.94 | -84.4% |
| 60 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,790.0 | $114K | 0.08% | NEW | — | $40.73 | +19.3% |
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
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%