Portfolio (Quarterly)
Guide ↗
Redmond Asset Management, LLC
· CIK 0001567890| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AXON | AXON ENTERPRISE INC | Industrials | 2,148.0 | $912K | 0.25% | NEW | — | $424.69 | +2.0% |
| 122 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 9,773.0 | $912K | 0.25% | -120.0 | -1.2% | $93.32 | +3.4% |
| 123 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 47,787.0 | $892K | 0.24% | +2K | +5.2% | $18.66 | -0.7% |
| 124 | VEA | VANGUARD TAX-MANAGED FDS | — | 13,831.0 | $886K | 0.24% | +1K | +10.2% | $64.08 | +9.5% |
| 125 | APH | AMPHENOL CORP | Technology | 6,950.0 | $878K | 0.24% | — | — | $126.35 | +25.6% |
| 126 | BK | BANK NEW YORK MELLON CORP | Financial Services | 7,257.0 | $861K | 0.23% | -160.0 | -2.2% | $118.63 | +21.1% |
| 127 | KO | COCA COLA CO | Consumer Defensive | 11,156.0 | $848K | 0.23% | — | — | $76.05 | +5.6% |
| 128 | ALL | ALLSTATE CORP | Financial Services | 4,000.0 | $829K | 0.23% | -100.0 | -2.4% | $207.34 | +11.7% |
| 129 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 5,912.0 | $805K | 0.22% | — | — | $136.09 | -7.0% |
| 130 | DE | DEERE & CO | Industrials | 1,413.0 | $796K | 0.22% | — | — | $563.30 | +5.1% |
| 131 | FTV | FORTIVE CORP | Technology | 14,394.0 | $796K | 0.22% | -122.0 | -0.8% | $55.28 | +9.2% |
| 132 | XOM | EXXON MOBIL CORP | Energy | 4,529.0 | $768K | 0.21% | -82.0 | -1.8% | $169.66 | -18.4% |
| 133 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 45,892.0 | $767K | 0.21% | +3K | +6.4% | $16.72 | -0.7% |
| 134 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 36,420.0 | $744K | 0.20% | +883.0 | +2.5% | $20.43 | +20.9% |
| 135 | BDX | BECTON DICKINSON & CO | Healthcare | 4,590.0 | $722K | 0.20% | -189.0 | -4.0% | $157.23 | -8.5% |
| 136 | AMGN | AMGEN INC | Healthcare | 2,012.0 | $708K | 0.19% | -36.0 | -1.8% | $351.85 | -1.4% |
| 137 | CSX | CSX CORP | Industrials | 17,212.0 | $707K | 0.19% | +4K | +29.3% | $41.05 | +12.5% |
| 138 | PANW | PALO ALTO NETWORKS INC | Technology | 4,391.0 | $704K | 0.19% | NEW | — | $160.32 | +81.5% |
| 139 | MCK | MCKESSON CORP | Healthcare | 804.0 | $696K | 0.19% | -25.0 | -3.0% | $865.36 | -11.7% |
| 140 | AFL | AFLAC INC | Financial Services | 5,934.0 | $651K | 0.18% | — | — | $109.71 | +8.3% |
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
Industrials
25.0%
Financial Services
19.6%
Technology
17.4%
Healthcare
8.2%
Consumer Cyclical
7.1%
Communication Services
6.6%
Real Estate
3.8%
Consumer Defensive
3.4%
Utilities
3.2%
Basic Materials
3.0%