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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DINO | NORTHWESTERN ENERGY | Energy | 5,976.0 | $275K | 0.12% | NEW | — | $46.08 | +47.5% |
| 142 | CVX | GUGGENHEIM TOTAL RETURN BOND INSTL | Energy | 1,775.0 | $271K | 0.11% | NEW | — | $152.44 | +19.9% |
| 143 | DIS | VANGUARD LTD-TERM TX-EX ADM | Communication Services | 2,356.0 | $268K | 0.11% | NEW | — | $113.76 | -8.8% |
| 144 | JEPQ | VERTEX PHARMACEUTICALS I | — | 4,600.0 | $267K | 0.11% | NEW | — | $58.12 | +4.9% |
| 145 | MS | WASTE MGMT INC DEL | Financial Services | 1,498.0 | $266K | 0.11% | NEW | — | $177.52 | +14.6% |
| 146 | VIG | BRISTOL MYERS SQUIBB CO | — | 1,204.0 | $265K | 0.11% | NEW | — | $219.79 | +6.4% |
| 147 | SPHQ | BAXTER INTL INC | — | 3,522.0 | $264K | 0.11% | NEW | — | $75.05 | +13.8% |
| 148 | NFLX | UGI CORP NEW | Communication Services | 2,815.0 | $264K | 0.11% | NEW | — | $93.76 | -8.1% |
| 149 | SMCI | FATE THERAPEUTICS INC | Technology | 8,940.0 | $262K | 0.11% | NEW | — | $29.27 | +42.2% |
| 150 | CEG | JPMORGAN LARGE CAP GROWTH I | Utilities | 720.0 | $254K | 0.11% | NEW | — | $353.27 | -18.9% |
| 151 | ADBE | J P MORGAN NASDAQ EQT PRM INC ETF | Technology | 723.0 | $253K | 0.11% | NEW | — | $349.99 | -30.7% |
| 152 | BRBR | ISHARES S&P SMLL CAP 600GRTH ETF | Consumer Defensive | 9,400.0 | $251K | 0.10% | NEW | — | $26.73 | -67.9% |
| 153 | — | KIMBERLY CLARK CORP | — | 250,000.0 | $251K | 0.10% | NEW | — | $1.00 | — |
| 154 | GEV | CENOVUS ENERGY INC F | Utilities | 383.0 | $250K | 0.10% | NEW | — | $653.64 | +53.5% |
| 155 | RGNX | TERADYNE INC | Healthcare | 17,385.0 | $250K | 0.10% | NEW | — | $14.40 | -52.4% |
| 156 | NVS | Q32 BIO INC | Healthcare | 1,815.0 | $250K | 0.10% | NEW | — | $137.87 | +9.5% |
| 157 | IONQ | S&P GLOBAL INC | Technology | 5,518.0 | $248K | 0.10% | NEW | — | $44.87 | +53.2% |
| 158 | TSHA | NATERA INC | Healthcare | 44,700.0 | $246K | 0.10% | NEW | — | $5.50 | +6.5% |
| 159 | VICR | MICHIGAN ST TRUNK L 4 | Technology | 2,205.0 | $242K | 0.10% | NEW | — | $109.60 | +217.3% |
| 160 | SDGR | KULICKE & SOFFA INDS INC | Healthcare | 13,428.0 | $240K | 0.10% | NEW | — | $17.88 | -22.5% |
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%