Portfolio (Quarterly)
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Redwood Park Advisors LLC
· CIK 0002056274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DGRO | ISHARES TR | — | 1,603.0 | $112K | 0.07% | — | — | $70.18 | +6.3% |
| 62 | CEG | CONSTELLATION ENERGY CORP | Utilities | 399.0 | $111K | 0.07% | — | — | $279.15 | +3.0% |
| 63 | NEM | NEWMONT CORP | Basic Materials | 1,010.0 | $109K | 0.07% | — | — | $108.28 | -0.1% |
| 64 | IJH | ISHARES TR | — | 1,597.0 | $108K | 0.07% | +181.0 | +12.8% | $67.54 | +10.4% |
| 65 | VGT | VANGUARD WORLD FD | — | 154.0 | $107K | 0.07% | — | — | $697.86 | -83.2% |
| 66 | — | BERKSHIRE HATHAWAY INC DEL | — | 219.0 | $105K | 0.07% | — | — | $479.20 | — |
| 67 | VTV | VANGUARD INDEX FDS | — | 525.0 | $103K | 0.07% | — | — | $196.20 | +8.0% |
| 68 | SO | SOUTHERN CO | Utilities | 1,040.0 | $100K | 0.07% | — | — | $96.54 | -2.8% |
| 69 | GOOG | ALPHABET INC | Communication Services | 349.0 | $100K | 0.07% | +14.0 | +4.2% | $286.62 | +34.9% |
| 70 | ESMV | ISHARES TR | — | 3,510.0 | $99K | 0.07% | — | — | $28.19 | +6.8% |
| 71 | MCD | MCDONALDS CORP | Consumer Cyclical | 309.0 | $96K | 0.06% | — | — | $310.92 | -9.6% |
| 72 | AMLP | ALPS ETF TR | — | 1,825.0 | $96K | 0.06% | — | — | $52.63 | +0.7% |
| 73 | KO | COCA COLA CO | Consumer Defensive | 1,225.0 | $93K | 0.06% | -10.0 | -0.8% | $76.08 | +7.8% |
| 74 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 415.0 | $83K | 0.06% | — | — | $199.65 | +17.1% |
| 75 | XVV | ISHARES TR | — | 1,655.0 | $81K | 0.05% | — | — | $49.21 | +16.1% |
| 76 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 643.0 | $81K | 0.05% | — | — | $125.46 | +1.7% |
| 77 | CRM | SALESFORCE INC | Technology | 408.0 | $76K | 0.05% | — | — | $186.65 | -4.3% |
| 78 | BOND | PIMCO ETF TR | — | 818.0 | $76K | 0.05% | +10.0 | +1.2% | $92.33 | -0.5% |
| 79 | ORCL | ORACLE CORP | Technology | 498.0 | $73K | 0.05% | -103.0 | -17.1% | $147.19 | +29.8% |
| 80 | PEP | PEPSICO INC | Consumer Defensive | 468.0 | $73K | 0.05% | +4.0 | +0.9% | $155.13 | -4.4% |
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%