Portfolio (Quarterly)
Guide ↗
Redwood Wealth Management Group, LLC
· CIK 0001963839| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | BX | BLACKSTONE INC | Financial Services | 2,385 | $274K | 0.12% | SOLD |
| 142 | INFQ | INFLEQTION INC CLASS A | Technology | 27,800 | $273K | 0.12% | SOLD |
| 143 | GDX | VANECK GOLD MINERS ETF | — | 2,830 | $260K | 0.11% | SOLD |
| 144 | VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | — | 1,204 | $259K | 0.11% | SOLD |
| 145 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 3,421 | $257K | 0.11% | SOLD |
| 146 | ADI | ANALOG DEVICES INC | Technology | 805 | $256K | 0.11% | SOLD |
| 147 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 4,600 | $255K | 0.11% | SOLD |
| 148 | V | VISA INC CLASS CLASS A | Financial Services | 844 | $255K | 0.11% | SOLD |
| 149 | AOSL | ALPHA & OMEGA SEMICOND F | Technology | 11,337 | $251K | 0.11% | SOLD |
| 150 | — | US TREASU NT 4.125 06/26UST NOTE DUE 06/15/26 | — | 250,000 | $250K | 0.11% | SOLD |
| 151 | DTM | DT MIDSTREAM INC | Energy | 1,850 | $249K | 0.11% | SOLD |
| 152 | JD | JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | Consumer Cyclical | 8,284 | $245K | 0.11% | SOLD |
| 153 | MSTR | STRATEGY INC CLASS A | Technology | 1,890 | $236K | 0.10% | SOLD |
| 154 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,760 | $230K | 0.10% | SOLD |
| 155 | PNC | PNC FINL SERVICES | Financial Services | 1,106 | $230K | 0.10% | SOLD |
| 156 | PAA | PLAINS ALL AMERICAN P LP | Energy | 10,300 | $230K | 0.10% | SOLD |
| 157 | DIS | DISNEY WALT CO | Communication Services | 2,347 | $226K | 0.10% | SOLD |
| 158 | — | BANK OF AMERICA, 4.8 26CD FDIC INS DUE 04/20/26US | — | 225,000 | $225K | 0.10% | SOLD |
| 159 | PATH | UIPATH INC CLASS CLASS A | Technology | 20,004 | $222K | 0.10% | SOLD |
| 160 | SMCI | SUPER MICRO COMPUTER INC | Technology | 9,725 | $221K | 0.10% | SOLD |