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 | IYJ | ISHARES TR | — | 331.0 | $55K | 0.04% | — | — | $166.76 | -2.3% |
| 102 | DFGR | DIMENSIONAL ETF TRUST | — | 1,899.0 | $55K | 0.04% | — | — | $28.96 | +0.5% |
| 103 | SOXS | DIREXION SHARES ETF TRUST | — | 16,896.0 | $55K | 0.04% | NEW | — | $3.24 | +1437.7% |
| 104 | NOBL | PROSHARES TR | — | 934.0 | $52K | 0.03% | +469.0 | +100.9% | $56.17 | +3.9% |
| 105 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 2,712.0 | $51K | 0.03% | — | — | $18.87 | +15.7% |
| 106 | QCOM | QUALCOMM INC | Technology | 271.0 | $50K | 0.03% | — | — | $184.71 | -11.1% |
| 107 | INTU | INTUIT | Technology | 187.0 | $49K | 0.03% | +78.0 | +71.6% | $261.60 | +36.9% |
| 108 | ETN | EATON CORP PLC | Industrials | 111.0 | $47K | 0.03% | — | — | $426.13 | -5.5% |
| 109 | AMD | ADVANCED MICRO DEVICES INC | Technology | 81.0 | $47K | 0.03% | +67.0 | +478.6% | $580.91 | -19.9% |
| 110 | BLK | BLACKROCK INC | Financial Services | 48.0 | $46K | 0.03% | — | — | $963.17 | +20.9% |
| 111 | IAK | ISHARES TR | — | 323.0 | $45K | 0.03% | — | — | $140.45 | +3.3% |
| 112 | DUK | DUKE ENERGY CORP NEW | Utilities | 348.0 | $44K | 0.03% | +3.0 | +0.9% | $126.46 | -4.9% |
| 113 | VBR | VANGUARD INDEX FDS | — | 180.0 | $44K | 0.03% | +1.0 | +0.6% | $242.54 | +1.8% |
| 114 | INTC | INTEL CORP | Technology | 303.0 | $42K | 0.03% | -46.0 | -13.2% | $139.57 | -35.9% |
| 115 | IYR | ISHARES TR | — | 406.0 | $42K | 0.03% | +9.0 | +2.3% | $102.26 | +1.1% |
| 116 | JPM | JPMORGAN CHASE & CO | Financial Services | 122.0 | $40K | 0.03% | +1.0 | +0.8% | $327.15 | +9.3% |
| 117 | DFIV | DIMENSIONAL ETF TRUST | — | 717.0 | $39K | 0.03% | +11.0 | +1.6% | $54.00 | +7.3% |
| 118 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 91.0 | $38K | 0.03% | — | — | $416.65 | -5.7% |
| 119 | IJR | ISHARES TR | — | 255.0 | $38K | 0.03% | — | — | $148.13 | -1.7% |
| 120 | DIS | DISNEY WALT CO | Communication Services | 379.0 | $36K | 0.02% | — | — | $96.28 | +12.3% |
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%