Portfolio (Quarterly)
Guide ↗
Redwood Park Advisors LLC
· CIK 0002056274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IEMG | ISHARES INC | — | 435.0 | $36K | 0.02% | +3.0 | +0.7% | $82.91 | -1.3% |
| 122 | VUG | VANGUARD INDEX FDS | — | 418.0 | $36K | 0.02% | +326.0 | +354.4% | $86.14 | +2.8% |
| 123 | RWR | SPDR SERIES TRUST | — | 314.0 | $35K | 0.02% | +3.0 | +1.0% | $113.03 | -0.1% |
| 124 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 100.0 | $35K | 0.02% | — | — | $350.07 | -8.6% |
| 125 | VEGN | ETF SER SOLUTIONS | — | 418.0 | $34K | 0.02% | — | — | $82.31 | -5.8% |
| 126 | WM | WASTE MGMT INC DEL | Industrials | 153.0 | $34K | 0.02% | +1.0 | +0.7% | $222.83 | -1.4% |
| 127 | XLF | SELECT SECTOR SPDR TR | — | 629.0 | $34K | 0.02% | -443.0 | -41.3% | $53.58 | +8.4% |
| 128 | CMCSA | COMCAST CORP NEW | Communication Services | 1,340.0 | $33K | 0.02% | — | — | $24.55 | +10.2% |
| 129 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 710.0 | $32K | 0.02% | — | — | $45.52 | +31.8% |
| 130 | GE | GE AEROSPACE | Industrials | 86.0 | $32K | 0.02% | — | — | $373.90 | -8.4% |
| 131 | GDX | VANECK ETF TRUST | — | 417.0 | $31K | 0.02% | — | — | $75.42 | +32.1% |
| 132 | IWB | ISHARES TR | — | 76.0 | $31K | 0.02% | — | — | $409.64 | +2.8% |
| 133 | COWZ | PACER FDS TR | — | 500.0 | $31K | 0.02% | — | — | $62.20 | +16.4% |
| 134 | INDA | ISHARES TR | — | 619.0 | $31K | 0.02% | -121.0 | -16.4% | $49.39 | +0.3% |
| 135 | ITB | ISHARES TR | — | 291.0 | $30K | 0.02% | -50.0 | -14.7% | $104.46 | -7.7% |
| 136 | UBER | UBER TECHNOLOGIES INC | Technology | 413.0 | $30K | 0.02% | — | — | $72.16 | +9.2% |
| 137 | QQQ | INVESCO QQQ TR | Financial Services | 40.0 | $30K | 0.02% | — | — | $739.90 | -3.2% |
| 138 | RTX | RTX CORPORATION | Industrials | 155.0 | $29K | 0.02% | — | — | $189.75 | +11.6% |
| 139 | XLI | SELECT SECTOR SPDR TR | — | 157.0 | $29K | 0.02% | +1.0 | +0.6% | $185.01 | -4.3% |
| 140 | WFC | WELLS FARGO & CO | Financial Services | 348.0 | $29K | 0.02% | — | — | $82.72 | +4.8% |
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%