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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ESGD | ISHARES TR | — | 711.0 | $73K | 0.05% | +11.0 | +1.6% | $102.80 | +3.8% |
| 82 | VOO | VANGUARD INDEX FDS | — | 106.0 | $73K | 0.05% | — | — | $685.63 | +3.2% |
| 83 | UPS | UNITED PARCEL SVCS INC | Industrials | 669.0 | $72K | 0.05% | +8.0 | +1.2% | $107.49 | -2.0% |
| 84 | BOND | PIMCO ETF TR | — | 774.0 | $71K | 0.05% | -44.0 | -5.4% | $92.24 | -1.9% |
| 85 | HD | HOME DEPOT INC | Consumer Cyclical | 202.0 | $71K | 0.05% | — | — | $352.21 | -6.3% |
| 86 | IEFA | ISHARES TR | — | 705.0 | $68K | 0.04% | +104.0 | +17.3% | $96.62 | +4.0% |
| 87 | ITA | ISHARES TR | — | 277.0 | $67K | 0.04% | — | — | $242.18 | -3.9% |
| 88 | CRM | SALESFORCE INC | Technology | 409.0 | $64K | 0.04% | — | — | $156.65 | +63.4% |
| 89 | PEP | PEPSICO INC | Consumer Defensive | 470.0 | $64K | 0.04% | — | — | $135.29 | +4.3% |
| 90 | — | RYANAIR HOLDINGS PLC | — | 975.0 | $63K | 0.04% | — | — | $64.75 | — |
| 91 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 643.0 | $62K | 0.04% | — | — | $95.98 | +23.9% |
| 92 | LIN | LINDE PLC | Basic Materials | 118.0 | $61K | 0.04% | — | — | $517.65 | -5.4% |
| 93 | GPIX | GOLDMAN SACHS ETF TR | — | 1,098.0 | $61K | 0.04% | — | — | $55.57 | +1.4% |
| 94 | IWN | ISHARES TR | — | 270.0 | $60K | 0.04% | — | — | $221.20 | +0.9% |
| 95 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 62.0 | $58K | 0.04% | — | — | $941.77 | +0.4% |
| 96 | CVX | CHEVRON CORPORATION | Energy | 344.0 | $57K | 0.04% | +3.0 | +0.9% | $165.55 | +21.9% |
| 97 | EXC | EXELON CORP | Utilities | 1,220.0 | $57K | 0.04% | +10.0 | +0.8% | $46.61 | -5.8% |
| 98 | ABBV | ABBVIE INC | Healthcare | 222.0 | $56K | 0.04% | — | — | $251.88 | +1.4% |
| 99 | TSLA | TESLA INC | Consumer Cyclical | 132.0 | $56K | 0.04% | — | — | $420.61 | -17.1% |
| 100 | DFSV | DIMENSIONAL ETF TRUST | — | 1,428.0 | $55K | 0.04% | — | — | $38.80 | +3.0% |
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%