Portfolio (Quarterly)
Guide ↗
Redmond Asset Management, LLC
· CIK 0001567890| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CSGP | COSTAR GROUP INC | Real Estate | 15,915.0 | $642K | 0.17% | +606.0 | +4.0% | $40.34 | -25.0% |
| 142 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,140.0 | $622K | 0.17% | — | — | $290.49 | -2.8% |
| 143 | NVR | NVR INC | Consumer Cyclical | 94.0 | $619K | 0.17% | -3.0 | -3.1% | $6589.83 | -3.0% |
| 144 | DON | WISDOMTREE TR | — | 11,640.0 | $612K | 0.17% | — | — | $52.54 | +6.4% |
| 145 | VOO | VANGUARD INDEX FDS | — | 932.0 | $557K | 0.15% | +383.0 | +69.8% | $597.84 | +13.1% |
| 146 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,164.0 | $546K | 0.15% | +1K | +39.5% | $131.08 | +2.0% |
| 147 | JMST | J P MORGAN EXCHANGE TRADED F | — | 10,600.0 | $540K | 0.15% | — | — | $50.98 | -0.0% |
| 148 | ABT | ABBOTT LABORATORIES | Healthcare | 5,245.0 | $539K | 0.15% | -52.0 | -1.0% | $102.67 | -11.8% |
| 149 | FLMX | FRANKLIN TEMPLETON ETF TR | — | 14,497.0 | $532K | 0.14% | — | — | $36.72 | +0.9% |
| 150 | WEC | WEC ENERGY GROUP INC | Utilities | 4,300.0 | $498K | 0.14% | -100.0 | -2.3% | $115.77 | -2.4% |
| 151 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,569.0 | $493K | 0.14% | NEW | — | $191.91 | +8.8% |
| 152 | DOX | AMDOCS LTD | Technology | 7,417.0 | $484K | 0.13% | -239.0 | -3.1% | $65.26 | -19.8% |
| 153 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 56,643.0 | $479K | 0.13% | — | — | $8.45 | +32.1% |
| 154 | MDT | MEDTRONIC PLC | Healthcare | 5,337.0 | $462K | 0.13% | -157.0 | -2.9% | $86.65 | -6.9% |
| 155 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 13,607.0 | $458K | 0.12% | — | — | $33.67 | +5.6% |
| 156 | GWW | WW GRAINGER INC | Industrials | 400.0 | $436K | 0.12% | — | — | $1090.81 | +21.1% |
| 157 | NOC | NORTHROP GRUMMAN CORP | Industrials | 638.0 | $435K | 0.12% | -15.0 | -2.3% | $682.24 | -24.8% |
| 158 | MKC | MCCORMICK & CO INC | Consumer Defensive | 8,330.0 | $420K | 0.12% | -100.0 | -1.2% | $50.44 | -6.1% |
| 159 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 637.0 | $414K | 0.11% | +23.0 | +3.8% | $650.32 | +12.8% |
| 160 | — | FIRST TR EXCHANGE TRADED FD | — | 17,032.0 | $391K | 0.11% | +2K | +15.0% | $22.95 | — |
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%