Portfolio (Quarterly)
Guide ↗
Redwood Park Advisors LLC
· CIK 0002056274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GBIL | GOLDMAN SACHS ETF TR | — | 491,082.0 | $49.1M | 33.38% | NEW | — | $99.94 | +0.2% |
| 2 | META | META PLATFORMS INC | Communication Services | 18,997.0 | $12.5M | 8.53% | NEW | — | $660.09 | -7.2% |
| 3 | TSLA | TESLA INC | Consumer Cyclical | 23,136.0 | $10.4M | 7.08% | NEW | — | $449.72 | -3.6% |
| 4 | GLD | SPDR GOLD TR | Financial Services | 25,268.0 | $10.0M | 6.81% | NEW | — | $396.31 | +4.5% |
| 5 | SPY | SPDR S&P 500 ETF TR | Financial Services | 12,395.0 | $8.5M | 5.75% | NEW | — | $681.92 | +10.1% |
| 6 | AGG | ISHARES TR | — | 67,303.0 | $6.7M | 4.57% | NEW | — | $99.88 | -1.2% |
| 7 | USMV | ISHARES TR | — | 67,453.0 | $6.4M | 4.32% | NEW | — | $94.16 | +2.5% |
| 8 | DFLV | DIMENSIONAL ETF TRUST | — | 151,940.0 | $5.2M | 3.54% | NEW | — | $34.21 | +14.2% |
| 9 | DFAI | DIMENSIONAL ETF TRUST | — | 117,286.0 | $4.5M | 3.04% | NEW | — | $38.11 | +10.1% |
| 10 | TOTL | SSGA ACTIVE ETF TR | — | 90,061.0 | $3.6M | 2.46% | NEW | — | $40.25 | -2.1% |
| 11 | AAPL | APPLE INC | Technology | 12,157.0 | $3.3M | 2.25% | NEW | — | $271.86 | +13.4% |
| 12 | DFAT | DIMENSIONAL ETF TRUST | — | 47,260.0 | $2.8M | 1.91% | NEW | — | $59.54 | +13.5% |
| 13 | GUNR | FLEXSHARES TR | — | 45,587.0 | $2.1M | 1.42% | NEW | — | $45.85 | +18.6% |
| 14 | DFAR | DIMENSIONAL ETF TRUST | — | 58,843.0 | $1.3M | 0.92% | NEW | — | $22.90 | +14.7% |
| 15 | EFA | ISHARES TR | — | 11,075.0 | $1.1M | 0.72% | NEW | — | $96.03 | +9.5% |
| 16 | ADBE | ADOBE INC | Technology | 2,674.0 | $936K | 0.64% | NEW | — | $349.99 | -31.3% |
| 17 | EEM | ISHARES TR | — | 13,542.0 | $741K | 0.50% | NEW | — | $54.71 | +25.0% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,154.0 | $728K | 0.49% | NEW | — | $230.82 | +14.9% |
| 19 | GNR | SPDR INDEX SHS FDS | — | 11,117.0 | $691K | 0.47% | NEW | — | $62.14 | +19.2% |
| 20 | AVUV | AMERICAN CENTY ETF TR | — | 5,022.0 | $512K | 0.35% | NEW | — | $101.99 | +19.0% |
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
35.5%
Communication Services
24.4%
Consumer Cyclical
20.5%
Technology
13.9%
Healthcare
1.8%
Industrials
1.5%
Consumer Defensive
0.7%
Utilities
0.7%
Energy
0.7%
Basic Materials
0.3%