Portfolio (Quarterly)
Guide ↗
Redwood Park Advisors LLC
· CIK 0002056274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NOBL | PROSHARES TR | — | 465.0 | $49K | 0.03% | — | — | $106.03 | +1.9% |
| 102 | TSLA | TESLA INC | Consumer Cyclical | 132.0 | $49K | 0.03% | -23K | -99.4% | $371.75 | +18.2% |
| 103 | IYJ | ISHARES TR | — | 331.0 | $49K | 0.03% | — | — | $147.44 | +7.6% |
| 104 | ABBV | ABBVIE INC | Healthcare | 221.0 | $48K | 0.03% | +2.0 | +0.9% | $217.03 | -0.8% |
| 105 | INTU | INTUIT | Technology | 109.0 | $47K | 0.03% | -1.0 | -0.9% | $430.75 | -28.6% |
| 106 | BLK | BLACKROCK INC | Financial Services | 48.0 | $46K | 0.03% | -1.0 | -2.0% | $962.96 | +11.3% |
| 107 | DUK | DUKE ENERGY CORP NEW | Utilities | 345.0 | $45K | 0.03% | +3.0 | +0.9% | $130.85 | -4.3% |
| 108 | SQQQ | PROSHARES TR | — | 560.0 | $45K | 0.03% | +315.0 | +128.6% | $80.54 | -51.0% |
| 109 | XLV | SELECT SECTOR SPDR TR | — | 283.0 | $42K | 0.03% | — | — | $146.72 | +1.5% |
| 110 | IAK | ISHARES TR | — | 322.0 | $41K | 0.03% | +5.0 | +1.6% | $128.21 | +2.5% |
| 111 | VUG | VANGUARD INDEX FDS | — | 92.0 | $40K | 0.03% | — | — | $436.79 | -79.8% |
| 112 | ETN | EATON CORP PLC | Industrials | 111.0 | $40K | 0.03% | -1.0 | -0.9% | $357.68 | +13.2% |
| 113 | VBR | VANGUARD INDEX FDS | — | 179.0 | $39K | 0.03% | +1.0 | +0.6% | $217.22 | +8.2% |
| 114 | CMCSA | COMCAST CORP NEW | Communication Services | 1,340.0 | $38K | 0.03% | — | — | $28.71 | -12.2% |
| 115 | T | AT&T INC | Communication Services | 1,327.0 | $38K | 0.03% | — | — | $28.98 | -13.8% |
| 116 | GDX | VANECK ETF TRUST | — | 417.0 | $38K | 0.03% | +134.0 | +47.4% | $91.74 | -6.2% |
| 117 | IYR | ISHARES TR | — | 397.0 | $38K | 0.03% | +3.0 | +0.8% | $94.63 | +8.8% |
| 118 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 710.0 | $37K | 0.03% | — | — | $52.76 | +10.2% |
| 119 | DFIV | DIMENSIONAL ETF TRUST | — | 706.0 | $37K | 0.03% | — | — | $52.80 | +5.7% |
| 120 | DIS | DISNEY WALT CO | Communication Services | 379.0 | $37K | 0.02% | +2.0 | +0.5% | $96.41 | +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%