Portfolio (Quarterly)
Guide ↗
Redwood Park Advisors LLC
· CIK 0002056274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IJH | ISHARES TR | — | 1,601.0 | $123K | 0.08% | — | — | $77.12 | -1.8% |
| 62 | NFRA | FLEXSHARES TR | — | 1,911.0 | $123K | 0.08% | -95.0 | -4.7% | $64.13 | +2.3% |
| 63 | DGRO | ISHARES TR | — | 1,603.0 | $121K | 0.08% | — | — | $75.79 | +4.7% |
| 64 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,807.0 | $119K | 0.08% | — | — | $42.34 | +18.3% |
| 65 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 2,027.0 | $117K | 0.08% | +18.0 | +0.9% | $57.83 | +7.8% |
| 66 | HYS | PIMCO ETF TR | — | 1,250.0 | $117K | 0.08% | — | — | $93.52 | -0.6% |
| 67 | PBR | PETROLEO BRASILEIRO S A | Energy | 6,818.0 | $110K | 0.07% | — | — | $16.16 | +14.7% |
| 68 | — | BERKSHIRE HATHAWAY INC DEL | — | 219.0 | $110K | 0.07% | — | — | $500.39 | — |
| 69 | ESMV | ISHARES TR | — | 3,520.0 | $107K | 0.07% | — | — | $30.42 | +5.4% |
| 70 | SO | SOUTHERN CO | Utilities | 1,049.0 | $100K | 0.07% | +9.0 | +0.9% | $95.68 | -7.8% |
| 71 | KO | COCA COLA CO | Consumer Defensive | 1,226.0 | $100K | 0.07% | — | — | $81.30 | +10.3% |
| 72 | VTV | VANGUARD INDEX FDS | — | 456.0 | $99K | 0.07% | -69.0 | -13.1% | $217.93 | +3.4% |
| 73 | CEG | CONSTELLATION ENERGY CORP | Utilities | 399.0 | $99K | 0.07% | — | — | $248.65 | +11.3% |
| 74 | ITOT | ISHARES TR | — | 586.0 | $96K | 0.06% | +105.0 | +21.8% | $164.37 | +2.5% |
| 75 | NEM | NEWMONT CORP | Basic Materials | 1,013.0 | $95K | 0.06% | — | — | $93.39 | +37.0% |
| 76 | XVV | ISHARES TR | — | 1,658.0 | $94K | 0.06% | — | — | $56.81 | +4.0% |
| 77 | MCD | MCDONALDS CORP | Consumer Cyclical | 310.0 | $84K | 0.06% | — | — | $270.56 | -2.1% |
| 78 | IWR | ISHARES TR | — | 740.0 | $82K | 0.05% | — | — | $110.28 | +1.8% |
| 79 | V | VISA INC | Financial Services | 232.0 | $80K | 0.05% | — | — | $343.62 | +11.1% |
| 80 | ORCL | ORACLE CORP | Technology | 500.0 | $73K | 0.05% | — | — | $146.45 | +2.9% |
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%