Portfolio (Quarterly)
Guide ↗
RED CEDAR INVESTMENT MANAGEMENT, LLC
· CIK 0001734398| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SLB | SLB LIMITED | Energy | 115,191.0 | $5.4M | 0.51% | NEW | — | $46.49 | +4.8% |
| 42 | PSX | PHILLIPS 66 | Energy | 30,377.0 | $5.1M | 0.49% | NEW | — | $169.05 | +51.0% |
| 43 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,764.0 | $4.8M | 0.46% | NEW | — | $1011.37 | -11.0% |
| 44 | VTHR | VANGUARD SCOTTSDALE FDS | — | 14,276.0 | $4.7M | 0.45% | NEW | — | $331.43 | +1.2% |
| 45 | NEE | NEXTERA ENERGY INC | Utilities | 52,692.0 | $4.6M | 0.44% | NEW | — | $87.77 | -13.7% |
| 46 | MSI | MOTOROLA SOLUTIONS INC | Technology | 10,994.0 | $4.6M | 0.43% | NEW | — | $415.29 | +7.4% |
| 47 | GOOGL | ALPHABET INC | Communication Services | 12,014.0 | $4.3M | 0.41% | NEW | — | $357.37 | -3.7% |
| 48 | SO | SOUTHERN CO | Utilities | 44,607.0 | $4.3M | 0.40% | NEW | — | $95.71 | -13.4% |
| 49 | QCOM | QUALCOMM INC | Technology | 22,962.0 | $4.2M | 0.40% | NEW | — | $184.79 | -0.4% |
| 50 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 11,148.0 | $4.1M | 0.39% | NEW | — | $370.59 | -4.0% |
| 51 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,399.0 | $4.1M | 0.39% | NEW | — | $935.47 | -2.7% |
| 52 | FDX | FEDEX CORP | Industrials | 13,052.0 | $4.1M | 0.39% | NEW | — | $313.13 | -9.0% |
| 53 | HD | HOME DEPOT INC | Consumer Cyclical | 11,536.0 | $4.1M | 0.39% | NEW | — | $352.68 | -19.3% |
| 54 | MCD | MCDONALDS CORP | Consumer Cyclical | 14,120.0 | $3.8M | 0.36% | NEW | — | $270.31 | -14.6% |
| 55 | BHP | BHP BILLITON LIMITED | Basic Materials | 42,648.0 | $3.6M | 0.34% | NEW | — | $83.31 | +1.8% |
| 56 | VO | VANGUARD INDEX FDS | — | 43,800.0 | $3.5M | 0.33% | NEW | — | $80.57 | -2.7% |
| 57 | AAPL | APPLE INC | Technology | 11,843.0 | $3.4M | 0.33% | NEW | — | $289.36 | +15.1% |
| 58 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 20,997.0 | $3.3M | 0.31% | NEW | — | $155.13 | +18.1% |
| 59 | KGC | KINROSS GOLD CORP | Basic Materials | 137,363.0 | $3.2M | 0.31% | NEW | — | $23.62 | +1.9% |
| 60 | AGI | ALAMOS GOLD INC | Basic Materials | 106,498.0 | $3.2M | 0.31% | NEW | — | $30.34 | +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
23.1%
Technology
20.7%
Energy
13.4%
Industrials
10.1%
Healthcare
10.0%
Consumer Cyclical
5.4%
Basic Materials
4.8%
Consumer Defensive
3.8%
Utilities
3.7%
Real Estate
3.4%