Portfolio (Quarterly)
Guide ↗
Redwood Investment Management, LLC
· CIK 0001717479| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ACWI | ISHARES | — | 3,800.0 | $538K | 0.06% | NEW | — | $141.58 | +11.2% |
| 262 | OEF | ISHARES | — | 1,469.0 | $504K | 0.06% | NEW | — | $343.09 | +8.5% |
| 263 | VXF | VANGUARD | — | 2,388.0 | $499K | 0.06% | NEW | — | $208.96 | +12.1% |
| 264 | SPAB | SPDR SERIES TRUST | — | 18,324.0 | $472K | 0.05% | NEW | — | $25.76 | -1.3% |
| 265 | HD | HOME DEPOT INC | Consumer Cyclical | 1,314.0 | $452K | 0.05% | NEW | — | $343.99 | -9.9% |
| 266 | EMB | ISHARES | — | 4,586.0 | $441K | 0.05% | NEW | — | $96.16 | -0.7% |
| 267 | BIL | SS SPD | — | 4,801.0 | $439K | 0.05% | NEW | — | $91.44 | +0.2% |
| 268 | — | ASTRAZENECA PLC | — | 4,747.0 | $436K | 0.05% | NEW | — | $91.85 | — |
| 269 | VIG | VANGUARD | — | 1,956.0 | $430K | 0.05% | NEW | — | $219.84 | +6.1% |
| 270 | — | ISHARES | — | 8,251.0 | $402K | 0.04% | NEW | — | $48.72 | — |
| 271 | STIP | ISHARES | — | 3,746.0 | $384K | 0.04% | NEW | — | $102.51 | +0.9% |
| 272 | EFG | ISHARES | — | 3,359.0 | $383K | 0.04% | NEW | — | $114.02 | +7.6% |
| 273 | SCHB | SCHWAB | — | 13,969.0 | $366K | 0.04% | NEW | — | $26.20 | +10.2% |
| 274 | VYM | VANGUARD | — | 2,532.0 | $363K | 0.04% | NEW | — | $143.36 | +10.7% |
| 275 | GE | GENERAL ELECTRIC | Industrials | 1,153.0 | $355K | 0.04% | NEW | — | $307.89 | +1.4% |
| 276 | DGP | DB GOLD DOUBLE LONG ETN | Financial Services | 2,000.0 | $322K | 0.04% | NEW | — | $161.00 | +3.7% |
| 277 | LQD | ISHARES | — | 2,793.0 | $308K | 0.04% | NEW | — | $110.28 | -1.4% |
| 278 | MUST | COLUMBIA | — | 14,892.0 | $307K | 0.04% | NEW | — | $20.62 | -0.6% |
| 279 | VMBS | VANGUARD | — | 5,985.0 | $282K | 0.03% | NEW | — | $47.12 | -0.9% |
| 280 | XLU | SELECT SECTOR SPDR TR | — | 6,589.0 | $281K | 0.03% | NEW | — | $42.65 | +6.8% |
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
23.3%
Technology
22.4%
Consumer Cyclical
15.6%
Industrials
8.3%
Healthcare
8.1%
Communication Services
7.2%
Consumer Defensive
4.9%
Energy
4.6%
Basic Materials
2.3%
Real Estate
2.0%