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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | SOLAREDGE TECHNOLOGIES I | — | 18,434.0 | $1.7M | 0.70% | NEW | — | $91.02 | — |
| 42 | SDY | KLA CORP | — | 12,011.0 | $1.7M | 0.70% | NEW | — | $139.16 | +7.9% |
| 43 | MRVL | PUBLIC SVC ENTERPRISE GR | Technology | 19,450.0 | $1.7M | 0.69% | NEW | — | $84.98 | +141.6% |
| 44 | MRK | INSULET CORP | Healthcare | 12,901.0 | $1.4M | 0.57% | NEW | — | $105.26 | +13.7% |
| 45 | ZETA | NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | Technology | 61,510.0 | $1.3M | 0.52% | NEW | — | $20.35 | -0.3% |
| 46 | — | KRONOS WORLDWIDE INC | — | 112,718.0 | $1.2M | 0.50% | NEW | — | $10.62 | — |
| 47 | S | FORMFACTOR INC | Technology | 78,116.0 | $1.2M | 0.49% | NEW | — | $15.00 | +20.9% |
| 48 | CAT | SUBURBAN PROPANE PART LP | Industrials | 1,950.0 | $1.1M | 0.47% | NEW | — | $572.91 | +56.0% |
| 49 | RTX | THE TRADE DESK INC CLASS CLASS A | Industrials | 5,982.0 | $1.1M | 0.46% | NEW | — | $183.41 | -1.9% |
| 50 | — | JENISON MICH PUB SC 5 | — | 61,212.0 | $1.1M | 0.46% | NEW | — | $17.92 | — |
| 51 | AMD | FUNDSTRAT GRANNY SHT US LG CP ETF | Technology | 5,111.0 | $1.1M | 0.46% | NEW | — | $214.16 | +141.7% |
| 52 | SLV | ROBINHOOD MKTS INC CLASS A | Financial Services | 16,650.0 | $1.1M | 0.45% | NEW | — | $64.42 | +6.4% |
| 53 | PG | GEN DIGITAL INC | Consumer Defensive | 7,348.0 | $1.1M | 0.44% | NEW | — | $143.30 | +2.0% |
| 54 | ABBV | SCHWAB SHORT TERM US TREASURY ETF | Healthcare | 4,493.0 | $1.0M | 0.43% | NEW | — | $228.51 | -4.4% |
| 55 | IOT | NEWLAKE CAP PARTNERS INC | Technology | 27,275.0 | $967K | 0.40% | NEW | — | $35.45 | -9.1% |
| 56 | — | PACKAGING CORP AMER | — | 370,069.0 | $914K | 0.38% | NEW | — | $2.47 | — |
| 57 | — | DOMINION ENERGY INC | — | 11,832.0 | $891K | 0.37% | NEW | — | $75.32 | — |
| 58 | SCCO | GENERAL DYNAMICS CORP | Basic Materials | 6,050.0 | $868K | 0.36% | NEW | — | $143.47 | +35.8% |
| 59 | BABA | ISHARES RUSSELL 1000 GROWTH ETF | Consumer Cyclical | 5,776.0 | $847K | 0.35% | NEW | — | $146.58 | -14.2% |
| 60 | RIO | ONEOK INC NEW | Basic Materials | 9,973.0 | $798K | 0.33% | NEW | — | $80.03 | +33.7% |
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%