Portfolio (Quarterly)
Guide ↗
Redwood Wealth Management Group, LLC
· CIK 0001963839| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | Technology | 1,345.0 | $455K | 0.20% | +55.0 | +4.3% | $337.95 | +23.3% |
| 22 | BHP | BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | Basic Materials | 5,886.0 | $428K | 0.18% | +57.0 | +1.0% | $72.74 | +19.0% |
| 23 | NVTS | NAVITAS SEMICONDUCTOR CO | Technology | 44,664.0 | $392K | 0.17% | +15K | +49.7% | $8.77 | +221.0% |
| 24 | BA | BOEING CO | Industrials | 1,963.0 | $391K | 0.17% | +345.0 | +21.3% | $199.03 | +13.5% |
| 25 | PANW | PALO ALTO NETWORKS INC | Technology | 2,367.0 | $379K | 0.16% | +70.0 | +3.0% | $160.32 | +58.2% |
| 26 | GEV | GE VERNOVA INC | Utilities | 433.0 | $378K | 0.16% | +50.0 | +13.1% | $873.15 | +14.9% |
| 27 | — | LORD ABBETT CORPORATE OPPORTUNITIES I | — | 39,538.0 | $357K | 0.15% | +412.0 | +1.1% | $9.03 | — |
| 28 | BTO | HANCOCK JOHN FINANCIAL OPPORTUNITIES FUND | Financial Services | 9,229.0 | $331K | 0.14% | +400.0 | +4.5% | $35.87 | +2.0% |
| 29 | — | MFS INCOME I | — | 53,200.0 | $313K | 0.14% | +641.0 | +1.2% | $5.89 | — |
| 30 | NFLX | NETFLIX INC | Communication Services | 3,195.0 | $307K | 0.13% | +380.0 | +13.5% | $96.15 | -9.9% |
| 31 | — | VANGUARD HIGH-YIELD TAX-EXEMPT | — | 27,539.0 | $290K | 0.12% | +8K | +39.2% | $10.54 | — |
| 32 | ALAB | ASTERA LABS INC | Technology | 2,610.0 | $286K | 0.12% | +380.0 | +17.0% | $109.60 | +204.7% |
| 33 | PATH | UIPATH INC CLASS CLASS A | Technology | 20,004.0 | $222K | 0.10% | +8K | +62.9% | $11.10 | +6.6% |
| 34 | SMCI | SUPER MICRO COMPUTER INC | Technology | 9,725.0 | $221K | 0.10% | +785.0 | +8.8% | $22.77 | +67.2% |
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
Technology
40.8%
Energy
14.6%
Communication Services
12.4%
Healthcare
8.0%
Consumer Cyclical
7.8%
Industrials
4.8%
Financial Services
4.1%
Basic Materials
3.2%
Consumer Defensive
3.0%
Utilities
1.4%