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 | GLDM | WORLD GOLD TR | Financial Services | 2,586.0 | $240K | 0.16% | +776.0 | +42.9% | $92.69 | -5.0% |
| 42 | BIV | VANGUARD BD INDEX FDS | — | 3,104.0 | $240K | 0.16% | +21.0 | +0.7% | $77.18 | -0.7% |
| 43 | JNJ | JOHNSON & JOHNSON | Healthcare | 912.0 | $223K | 0.15% | +44.0 | +5.1% | $244.44 | -5.2% |
| 44 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,377.0 | $216K | 0.14% | — | — | $64.08 | +11.3% |
| 45 | RBLX | ROBLOX CORP | Technology | 3,785.0 | $214K | 0.14% | — | — | $56.56 | -18.5% |
| 46 | NVDA | NVIDIA CORPORATION | Technology | 1,186.0 | $207K | 0.14% | -72.0 | -5.7% | $174.41 | +21.5% |
| 47 | NFLX | NETFLIX INC. | Communication Services | 1,996.0 | $192K | 0.13% | +256.0 | +14.7% | $96.15 | -8.9% |
| 48 | SCHY | SCHWAB STRATEGIC TR | — | 5,773.0 | $183K | 0.12% | — | — | $31.66 | +2.4% |
| 49 | BAC | BANK AMERICA CORP | Financial Services | 3,289.0 | $160K | 0.11% | — | — | $48.76 | +4.9% |
| 50 | EXPO | EXPONENT INC | Industrials | 2,265.0 | $148K | 0.10% | — | — | $65.25 | -12.8% |
| 51 | PBR | PETROLEO BRASILEIRO S A | Energy | 6,818.0 | $141K | 0.09% | — | — | $20.75 | -8.1% |
| 52 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,799.0 | $140K | 0.09% | — | — | $50.19 | -3.0% |
| 53 | DLY | DOUBLELINE YIELD OPPORTUNITI | Financial Services | 9,715.0 | $135K | 0.09% | -1K | -9.8% | $13.92 | +0.6% |
| 54 | XLE | SELECT SECTOR SPDR TR | — | 2,121.0 | $130K | 0.09% | +1K | +145.8% | $61.26 | -6.4% |
| 55 | NFRA | FLEXSHARES TR | — | 2,006.0 | $128K | 0.09% | -490.0 | -19.6% | $63.96 | +4.0% |
| 56 | DE | DEERE & CO | Industrials | 222.0 | $125K | 0.08% | — | — | $563.43 | -6.3% |
| 57 | PANW | PALO ALTO NETWORKS INC | Technology | 763.0 | $122K | 0.08% | — | — | $160.32 | +55.2% |
| 58 | AVDE | AMERICAN CENTY ETF TR | — | 1,421.0 | $121K | 0.08% | — | — | $84.86 | +7.8% |
| 59 | HYS | PIMCO ETF TR | — | 1,250.0 | $117K | 0.08% | — | — | $93.27 | +0.3% |
| 60 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 2,009.0 | $116K | 0.08% | +17.0 | +0.8% | $57.65 | +7.6% |
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%