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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ROST | ROSS STORES INC | Consumer Cyclical | 84.0 | $18K | 0.01% | — | — | $212.81 | +7.4% |
| 162 | NXPI | NXP SEMICONDUCTORS N V | Technology | 63.0 | $18K | 0.01% | +60.0 | +2000.0% | $281.03 | -20.4% |
| 163 | VGK | VANGUARD INTL EQUITY INDEX F | — | 181.0 | $16K | 0.01% | — | — | $88.54 | +3.9% |
| 164 | CLX | CLOROX CO DEL | Consumer Defensive | 165.0 | $16K | 0.01% | +1.0 | +0.6% | $95.31 | +7.6% |
| 165 | TPG | TPG INC | Financial Services | 372.0 | $15K | 0.01% | — | — | $40.55 | +33.1% |
| 166 | STE | STERIS PLC | Healthcare | 70.0 | $15K | 0.01% | — | — | $210.57 | +11.0% |
| 167 | GDXJ | VANECK ETF TRUST | — | 150.0 | $15K | 0.01% | — | — | $98.25 | +31.1% |
| 168 | FE | FIRSTENERGY CORP | Utilities | 303.0 | $14K | 0.01% | +3.0 | +1.0% | $47.57 | -3.6% |
| 169 | VTWO | VANGUARD SCOTTSDALE FDS | — | 119.0 | $14K | 0.01% | +1.0 | +0.8% | $121.03 | -1.2% |
| 170 | COMP | COMPASS INC | Technology | 1,153.0 | $14K | 0.01% | — | — | $12.33 | -11.0% |
| 171 | IWP | ISHARES TR | — | 96.0 | $14K | 0.01% | — | — | $146.42 | -3.8% |
| 172 | PAYX | PAYCHEX INC | Industrials | 136.0 | $13K | 0.01% | +1.0 | +0.7% | $98.64 | +28.8% |
| 173 | NDSN | NORDSON CORP | Industrials | 41.0 | $12K | 0.01% | +1.0 | +2.5% | $298.41 | +8.8% |
| 174 | ACN | ACCENTURE PLC IRELAND | Technology | 97.0 | $12K | 0.01% | — | — | $124.44 | +52.4% |
| 175 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 70.0 | $12K | 0.01% | — | — | $168.43 | +15.5% |
| 176 | SYY | SYSCO CORP | Consumer Defensive | 138.0 | $12K | 0.01% | +1.0 | +0.7% | $83.38 | -1.7% |
| 177 | YUM | YUM BRANDS INC | Consumer Cyclical | 72.0 | $11K | 0.01% | +1.0 | +1.4% | $159.19 | -3.4% |
| 178 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 102.0 | $11K | 0.01% | — | — | $109.77 | -0.2% |
| 179 | XJH | ISHARES TR | — | 212.0 | $11K | 0.01% | — | — | $52.19 | -1.7% |
| 180 | SPSM | SPDR SERIES TRUST | — | 190.0 | $11K | 0.01% | +1.0 | +0.5% | $57.61 | -1.8% |
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%