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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | VANGUARD REAL ESTATE ETF | — | 701.0 | $352K | 0.15% | NEW | — | $502.65 | — |
| 122 | BHP | ISHARES RUSSELL 1000 ETF | Basic Materials | 5,829.0 | $352K | 0.15% | NEW | — | $60.37 | +45.4% |
| 123 | BA | VANECK SOCIAL SENTIMENT ETF | Industrials | 1,618.0 | $351K | 0.15% | NEW | — | $217.12 | +5.4% |
| 124 | — | HELMERICH & PAYNE INC | — | 52,559.0 | $314K | 0.13% | NEW | — | $5.97 | — |
| 125 | NIO | HEMPAMERICANA INC | Consumer Cyclical | 61,345.0 | $313K | 0.13% | NEW | — | $5.10 | +8.9% |
| 126 | CRNC | WESTLAKE CHEM PARTNER LP | Technology | 29,165.0 | $312K | 0.13% | NEW | — | $10.69 | +11.0% |
| 127 | BTO | NET SVGS LINK INC | Financial Services | 8,829.0 | $310K | 0.13% | NEW | — | $35.08 | +4.5% |
| 128 | PYPL | ABBOTT LABS | Financial Services | 5,301.0 | $309K | 0.13% | NEW | — | $58.38 | -23.9% |
| 129 | CTRA | PROLOGIS INC REIT | Energy | 11,597.0 | $305K | 0.13% | NEW | — | $26.32 | +23.7% |
| 130 | — | MASTERCARD INC CLASS CLASS A | — | 10,677.0 | $301K | 0.13% | NEW | — | $28.18 | — |
| 131 | SQM | PRAXIS PRECISION MEDICIN | Basic Materials | 4,339.0 | $299K | 0.12% | NEW | — | $68.80 | +22.2% |
| 132 | V | SONY GROUP CORP FTRADES WITH DUE BILLS | Financial Services | 844.0 | $296K | 0.12% | NEW | — | $350.51 | -7.3% |
| 133 | DTE | JHANCOCK DISCIPLINED VALUE MID CAP I | Utilities | 2,275.0 | $293K | 0.12% | NEW | — | $128.98 | +11.1% |
| 134 | DVN | BARON FOCUSED GROWTH INSTITUTIONAL | Energy | 7,975.0 | $292K | 0.12% | NEW | — | $36.63 | +20.4% |
| 135 | MSTR | GUARDANT HEALTH INC | Technology | 1,910.0 | $290K | 0.12% | NEW | — | $151.95 | -0.2% |
| 136 | GCT | ZURICH INS GROUP LTD FSPONSORED ADR 1 ADR REP 0.05 ORD SHS | Technology | 7,380.0 | $290K | 0.12% | NEW | — | $39.28 | -3.6% |
| 137 | JD | MERCK & CO. INC. | Consumer Cyclical | 10,084.0 | $289K | 0.12% | NEW | — | $28.70 | +1.5% |
| 138 | GLW | ARTISAN INTERNATIONAL INSTITUTIONAL | Technology | 3,251.0 | $285K | 0.12% | NEW | — | $87.56 | +109.0% |
| 139 | AOSL | Net Worth | Technology | 14,076.0 | $279K | 0.12% | NEW | — | $19.81 | +149.1% |
| 140 | — | URANIUM ENERGY CORP | — | 14,117.0 | $278K | 0.12% | NEW | — | $19.70 | — |
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%