Portfolio (Quarterly)
Guide ↗
Redwood Park Advisors LLC
· CIK 0002056274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IWR | ISHARES TR | — | 740.0 | $72K | 0.05% | — | — | $97.18 | +9.8% |
| 82 | CVX | CHEVRON CORPORATION | Energy | 341.0 | $71K | 0.05% | +3.0 | +0.9% | $206.86 | -11.7% |
| 83 | V | VISA INC | Financial Services | 232.0 | $70K | 0.05% | -3.0 | -1.3% | $302.24 | +8.8% |
| 84 | ITOT | ISHARES TR | — | 481.0 | $69K | 0.05% | +31.0 | +6.9% | $142.50 | +15.1% |
| 85 | ESGD | ISHARES TR | — | 700.0 | $67K | 0.04% | — | — | $95.61 | +8.3% |
| 86 | HD | HOME DEPOT INC | Consumer Cyclical | 203.0 | $67K | 0.04% | — | — | $329.00 | -3.5% |
| 87 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 2,712.0 | $66K | 0.04% | +107.0 | +4.1% | $24.39 | -2.1% |
| 88 | UPS | UNITED PARCEL SVCS INC | Industrials | 661.0 | $65K | 0.04% | — | — | $98.32 | +6.4% |
| 89 | VOO | VANGUARD INDEX FDS | — | 106.0 | $63K | 0.04% | +41.0 | +63.1% | $594.82 | +16.0% |
| 90 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 62.0 | $62K | 0.04% | — | — | $1001.73 | +0.4% |
| 91 | ITA | ISHARES TR | — | 277.0 | $60K | 0.04% | — | — | $218.39 | +5.8% |
| 92 | EXC | EXELON CORP | Utilities | 1,210.0 | $59K | 0.04% | +10.0 | +0.8% | $49.00 | -5.8% |
| 93 | LIN | LINDE PLC | Basic Materials | 118.0 | $58K | 0.04% | -2.0 | -1.7% | $493.97 | +3.3% |
| 94 | — | RYANAIR HOLDINGS PLC | — | 975.0 | $56K | 0.04% | — | — | $57.80 | — |
| 95 | GPIX | GOLDMAN SACHS ETF TR | — | 1,098.0 | $55K | 0.04% | — | — | $50.04 | +11.4% |
| 96 | IEFA | ISHARES TR | — | 601.0 | $54K | 0.04% | -50.0 | -7.7% | $90.57 | +8.2% |
| 97 | XLF | SELECT SECTOR SPDR TR | — | 1,072.0 | $53K | 0.04% | +447.0 | +71.5% | $49.39 | +4.1% |
| 98 | IWN | ISHARES TR | — | 270.0 | $51K | 0.03% | — | — | $189.59 | +13.1% |
| 99 | DFGR | DIMENSIONAL ETF TRUST | — | 1,893.0 | $50K | 0.03% | — | — | $26.58 | +9.5% |
| 100 | DFSV | DIMENSIONAL ETF TRUST | — | 1,424.0 | $50K | 0.03% | — | — | $35.04 | +7.7% |
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%