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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | PG&E CORP | — | 20,416,094.0 | $20.4M | 8.54% | NEW | — | $1.00 | — |
| 2 | — | BIO-TECHNE CORP | — | 14,280,092.0 | $14.3M | 5.97% | NEW | — | $1.00 | — |
| 3 | — | ISHARES US TECHNOLOGY ETF | — | 45,522.0 | $11.5M | 4.81% | NEW | — | $252.78 | — |
| 4 | NVDA | ADVANCED MICRO DEVIC | Technology | 32,082.0 | $6.0M | 2.50% | NEW | — | $186.50 | +14.0% |
| 5 | MSFT | CENTERPOINT ENERGY INC | Technology | 12,093.0 | $5.8M | 2.45% | NEW | — | $483.60 | -12.2% |
| 6 | — | THE TORONTO-DOM3.25 | — | 775,327.0 | $5.7M | 2.38% | NEW | — | $7.36 | — |
| 7 | IBM | SANGAMO THERAPEUTICS INC | Technology | 19,136.0 | $5.7M | 2.37% | NEW | — | $296.21 | -10.3% |
| 8 | AVGO | IRON MTN INC NEW REIT | Technology | 15,710.0 | $5.4M | 2.27% | NEW | — | $346.09 | +22.3% |
| 9 | GOOG | ISHARES CORE S&P SMALL CAP ETF | Communication Services | 17,221.0 | $5.4M | 2.26% | NEW | — | $313.81 | +22.9% |
| 10 | GRNY | MARATHON PETE CORP | — | 205,951.0 | $5.1M | 2.13% | NEW | — | $24.76 | +10.4% |
| 11 | GOOGL | ISHARES 20 PLS YEAR TREASURY BND ETF | Communication Services | 14,257.0 | $4.5M | 1.87% | NEW | — | $312.99 | +24.6% |
| 12 | AAPL | GOLDMAN SACHS NASDAQ 100PRM ETF | Technology | 15,469.0 | $4.2M | 1.76% | NEW | — | $271.86 | +14.7% |
| 13 | AMZN | ISHARES S&P MID CAP 400 GRWTH ETF | Consumer Cyclical | 18,167.0 | $4.2M | 1.75% | NEW | — | $230.82 | +16.9% |
| 14 | IVW | RAPID7 INC | — | 33,675.0 | $4.2M | 1.74% | NEW | — | $123.26 | +13.0% |
| 15 | — | GARMIN LTD F | — | 61,316.0 | $4.0M | 1.67% | NEW | — | $65.11 | — |
| 16 | PLTR | AFLAC INC | Technology | 21,486.0 | $3.8M | 1.60% | NEW | — | $177.75 | -21.8% |
| 17 | IVV | FREEPORT-MCMORAN INC | — | 5,376.0 | $3.7M | 1.54% | NEW | — | $684.94 | +10.6% |
| 18 | — | LYONDELLBASELL INDUSTR FCLASS A | — | 14,486.0 | $3.4M | 1.42% | NEW | — | $233.94 | — |
| 19 | IWM | SEMPRA | — | 13,571.0 | $3.3M | 1.40% | NEW | — | $246.16 | +18.6% |
| 20 | — | UNUM GROUP | — | 108,164.0 | $3.0M | 1.26% | NEW | — | $27.76 | — |
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
44.1%
Communication Services
12.7%
Energy
10.4%
Consumer Cyclical
8.4%
Healthcare
8.2%
Financial Services
5.8%
Industrials
3.9%
Consumer Defensive
2.8%
Basic Materials
2.4%
Utilities
1.4%