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 | PANW | PALO ALTO NETWORKS INC | Technology | 763.0 | $260K | 0.17% | — | — | $341.02 | +9.0% |
| 42 | AMGN | AMGEN INC | Healthcare | 702.0 | $254K | 0.17% | — | — | $361.91 | +19.5% |
| 43 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,377.0 | $241K | 0.16% | — | — | $71.25 | +2.5% |
| 44 | NVDA | NVIDIA CORPORATION | Technology | 1,187.0 | $238K | 0.16% | — | — | $200.14 | +8.7% |
| 45 | JNJ | JOHNSON & JOHNSON | Healthcare | 915.0 | $232K | 0.15% | — | — | $253.96 | +5.5% |
| 46 | GOOG | ALPHABET INC | — | 649.0 | $229K | 0.15% | +300.0 | +86.0% | $353.38 | — |
| 47 | GLDM | WORLD GOLD TR | Financial Services | 2,592.0 | $206K | 0.14% | — | — | $79.42 | +11.1% |
| 48 | RBLX | ROBLOX CORP | Technology | 3,785.0 | $206K | 0.14% | — | — | $54.38 | -29.1% |
| 49 | BIV | VANGUARD BD INDEX FDS | — | 2,614.0 | $201K | 0.13% | -490.0 | -15.8% | $76.71 | -1.7% |
| 50 | BAC | BANK OF AMER CORP | Financial Services | 3,302.0 | $188K | 0.12% | — | — | $56.98 | +9.4% |
| 51 | SCHY | SCHWAB STRATEGIC TR | — | 5,773.0 | $183K | 0.12% | — | — | $31.73 | +4.6% |
| 52 | NFLX | NETFLIX INC. | Communication Services | 2,096.0 | $150K | 0.10% | +100.0 | +5.0% | $71.40 | +14.5% |
| 53 | XLE | SELECT SECTOR SPDR TR | — | 2,786.0 | $148K | 0.10% | +665.0 | +31.4% | $53.11 | +18.0% |
| 54 | VGT | VANGUARD WORLD FD | — | 1,232.0 | $147K | 0.10% | +1K | +700.0% | $119.52 | +0.5% |
| 55 | DE | DEERE & CO | Industrials | 223.0 | $141K | 0.09% | — | — | $633.39 | -0.5% |
| 56 | DLY | DOUBLELINE YIELD OPPORTUNITI | Financial Services | 9,765.0 | $137K | 0.09% | +50.0 | +0.5% | $14.07 | -1.4% |
| 57 | EXPO | EXPONENT INC | Industrials | 2,267.0 | $133K | 0.09% | — | — | $58.76 | +21.7% |
| 58 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 415.0 | $131K | 0.09% | — | — | $316.09 | -11.3% |
| 59 | AMLP | ALPS ETF TR | — | 2,509.0 | $130K | 0.09% | +684.0 | +37.5% | $51.85 | +6.5% |
| 60 | AVDE | AMERICAN CENTY ETF TR | — | 1,434.0 | $128K | 0.08% | +13.0 | +0.9% | $89.21 | +5.2% |
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
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%