Portfolio (Quarterly)
Guide ↗
Redmond Asset Management, LLC
· CIK 0001567890| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NOC | NORTHROP GRUMMAN CORP | Industrials | 653.0 | $372K | 0.10% | NEW | — | $570.21 | -10.0% |
| 162 | DGRS | WISDOMTREE TR | — | 7,259.0 | $360K | 0.09% | NEW | — | $49.62 | +17.3% |
| 163 | MSA | MSA SAFETY INC | Industrials | 2,185.0 | $350K | 0.09% | NEW | — | $160.13 | +1.6% |
| 164 | — | FIRST TR EXCHANGE TRADED FD | — | 14,807.0 | $350K | 0.09% | NEW | — | $23.62 | — |
| 165 | IJR | ISHARES TR | — | 2,900.0 | $349K | 0.09% | NEW | — | $120.18 | +18.8% |
| 166 | VOO | VANGUARD INDEX FDS | — | 549.0 | $344K | 0.09% | NEW | — | $627.48 | +7.8% |
| 167 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,984.0 | $344K | 0.09% | NEW | — | $115.31 | +16.0% |
| 168 | LEA | LEAR CORP | Consumer Cyclical | 2,986.0 | $342K | 0.09% | NEW | — | $114.60 | +19.3% |
| 169 | GD | GENERAL DYNAMICS CORP | Industrials | 1,016.0 | $342K | 0.09% | NEW | — | $336.66 | +4.1% |
| 170 | ATO | ATMOS ENERGY CORP | Utilities | 1,975.0 | $331K | 0.08% | NEW | — | $167.63 | +2.1% |
| 171 | UNP | UNION PAC CORP | Industrials | 1,416.0 | $328K | 0.08% | NEW | — | $231.32 | +11.8% |
| 172 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 14,954.0 | $321K | 0.08% | NEW | — | $21.46 | -2.2% |
| 173 | ARTNA | ARTESIAN RES CORP | Utilities | 9,526.0 | $301K | 0.08% | NEW | — | $31.61 | +3.4% |
| 174 | NKE | NIKE INC | Consumer Cyclical | 4,645.0 | $296K | 0.07% | NEW | — | $63.71 | -33.5% |
| 175 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 17,900.0 | $288K | 0.07% | NEW | — | $16.10 | +11.1% |
| 176 | RY | ROYAL BK CDA | Financial Services | 1,679.0 | $286K | 0.07% | NEW | — | $170.49 | +19.0% |
| 177 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,373.0 | $284K | 0.07% | NEW | — | $84.21 | +20.0% |
| 178 | VOT | VANGUARD INDEX FDS | — | 1,013.0 | $283K | 0.07% | NEW | — | $279.14 | +7.6% |
| 179 | HRL | HORMEL FOODS CORP | Consumer Defensive | 11,840.0 | $281K | 0.07% | NEW | — | $23.70 | +4.3% |
| 180 | NI | NISOURCE INC | Utilities | 6,674.0 | $279K | 0.07% | NEW | — | $41.76 | +13.2% |
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
23.1%
Financial Services
19.7%
Technology
18.4%
Healthcare
9.9%
Communication Services
8.0%
Consumer Cyclical
7.3%
Consumer Defensive
3.1%
Utilities
3.0%
Real Estate
2.9%
Basic Materials
2.7%