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 | — | NATERA INC | — | 2,763,380.0 | $2.8M | 1.16% | NEW | — | $1.00 | — |
| 22 | TLT | IMMUNIC INC | — | 31,463.0 | $2.7M | 1.15% | NEW | — | $87.16 | -1.7% |
| 23 | ET | JANUS HENDERSON CONTRARIAN I | Energy | 165,460.0 | $2.7M | 1.14% | NEW | — | $16.49 | +17.9% |
| 24 | LLY | INSTALLED BLDG PRODS INC | Healthcare | 2,419.0 | $2.6M | 1.09% | NEW | — | $1074.88 | +4.2% |
| 25 | — | IONQ INC | — | 350,991.0 | $2.5M | 1.06% | NEW | — | $7.24 | — |
| 26 | XOM | AMCOR PLC F | Energy | 20,963.0 | $2.5M | 1.05% | NEW | — | $120.34 | +22.8% |
| 27 | KMI | AFFIRM HLDGS INC CLASS A | Energy | 89,953.0 | $2.5M | 1.03% | NEW | — | $27.49 | +16.8% |
| 28 | TSLA | MCCORMICK & CO INC CLASS CLASS N | Consumer Cyclical | 5,057.0 | $2.3M | 0.95% | NEW | — | $449.72 | -1.8% |
| 29 | — | EDGEWOOD GROWTH INSTL | — | 60,084.0 | $2.2M | 0.93% | NEW | — | $37.02 | — |
| 30 | MU | LUCID GROUP INC | Technology | 7,173.0 | $2.0M | 0.86% | NEW | — | $285.41 | +231.6% |
| 31 | — | PUBMATIC INC CLASS A | — | 79,122.0 | $1.9M | 0.80% | NEW | — | $24.08 | — |
| 32 | — | AMERICAN EXPRESS CO | — | 56,885.0 | $1.9M | 0.78% | NEW | — | $32.85 | — |
| 33 | VEA | YUM CHINA HLDGS INC | — | 29,214.0 | $1.8M | 0.76% | NEW | — | $62.47 | +14.9% |
| 34 | IJH | DT MIDSTREAM INC | — | 27,199.0 | $1.8M | 0.75% | NEW | — | $66.00 | +13.1% |
| 35 | — | STARBUCKS CORP | — | 15,673.0 | $1.8M | 0.75% | NEW | — | $113.99 | — |
| 36 | JMBS | AGILENT TECHNOLOGIES INC | — | 38,683.0 | $1.8M | 0.74% | NEW | — | $45.69 | -1.0% |
| 37 | META | TOTALENERGIES F | Communication Services | 2,627.0 | $1.7M | 0.72% | NEW | — | $660.09 | -4.5% |
| 38 | — | QIAGEN NV F | — | 46,358.0 | $1.7M | 0.72% | NEW | — | $37.08 | — |
| 39 | — | VALMONT INDS INC | — | 201,430.0 | $1.7M | 0.72% | NEW | — | $8.52 | — |
| 40 | IJR | PEPSICO INC | — | 14,253.0 | $1.7M | 0.72% | NEW | — | $120.18 | +16.3% |
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%