Portfolio (Quarterly)
Guide ↗
Redwood Park Advisors LLC
· CIK 0002056274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 91.0 | $25K | 0.02% | — | — | $270.43 | +42.0% |
| 142 | MO | ALTRIA GROUP INC | Consumer Defensive | 372.0 | $25K | 0.02% | +7.0 | +1.9% | $65.92 | +9.4% |
| 143 | GE | GE AEROSPACE | Industrials | 86.0 | $24K | 0.02% | -18.0 | -17.3% | $283.45 | +11.9% |
| 144 | VEGN | ETF SER SOLUTIONS | — | 418.0 | $24K | 0.02% | — | — | $56.49 | +34.6% |
| 145 | ITW | ILLINOIS TOOL WKS INC | Industrials | 90.0 | $23K | 0.02% | -1.0 | -1.1% | $260.97 | -4.1% |
| 146 | QQQ | INVESCO QQQ TR | Financial Services | 40.0 | $23K | 0.01% | — | — | $579.92 | +25.8% |
| 147 | A | AGILENT TECHNOLOGIES INC | Healthcare | 201.0 | $23K | 0.01% | — | — | $114.06 | +1.6% |
| 148 | ABT | ABBOTT LABORATORIES | Healthcare | 215.0 | $22K | 0.01% | -7.0 | -3.1% | $102.64 | -16.5% |
| 149 | FCX | FREEPORT MCMORAN INC | Basic Materials | 361.0 | $21K | 0.01% | — | — | $58.78 | +8.2% |
| 150 | BIDU | BAIDU INC | Communication Services | 185.0 | $21K | 0.01% | — | — | $111.42 | +16.6% |
| 151 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 7,140.0 | $21K | 0.01% | — | — | $2.88 | +6.2% |
| 152 | VERA | VERA THERAPEUTICS INC | Healthcare | 500.0 | $20K | 0.01% | — | — | $40.23 | -14.8% |
| 153 | GRNJ | TIDAL TRUST III | — | 788.0 | $20K | 0.01% | -287.0 | -26.7% | $25.01 | +25.7% |
| 154 | ICF | ISHARES TR | — | 314.0 | $19K | 0.01% | — | — | $61.79 | +10.6% |
| 155 | ACN | ACCENTURE PLC IRELAND | Technology | 97.0 | $19K | 0.01% | — | — | $198.30 | -11.1% |
| 156 | DFAE | DIMENSIONAL ETF TRUST | — | 541.0 | $18K | 0.01% | — | — | $33.88 | +19.2% |
| 157 | ROST | ROSS STORES INC | Consumer Cyclical | 84.0 | $18K | 0.01% | -1.0 | -1.2% | $216.15 | +8.0% |
| 158 | GDXJ | VANECK ETF TRUST | — | 150.0 | $18K | 0.01% | — | — | $120.04 | -6.2% |
| 159 | GEV | GE VERNOVA INC | Utilities | 20.0 | $17K | 0.01% | -4.0 | -16.7% | $874.65 | +18.0% |
| 160 | CLX | CLOROX CO DEL | Consumer Defensive | 164.0 | $17K | 0.01% | +1.0 | +0.6% | $103.59 | -6.3% |
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
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%