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 | NVDA | NVIDIA CORP | Technology | 30,972.0 | $5.4M | 2.33% | -1K | -3.5% | $174.40 | +28.7% |
| 2 | GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | — | 197,883.0 | $4.7M | 2.04% | -8K | -3.9% | $23.87 | +15.2% |
| 3 | — | HON HAI PRECISION ORDF | — | 756,115.0 | $4.4M | 1.92% | -19K | -2.5% | $5.87 | — |
| 4 | — | FEDERATED HERMES MDT MID CAP GROWTH IS | — | 58,320.0 | $3.6M | 1.55% | -3K | -4.9% | $61.44 | — |
| 5 | XOM | EXXON MOBIL CORP | Energy | 20,717.0 | $3.5M | 1.52% | -246.0 | -1.2% | $169.66 | -3.2% |
| 6 | IWM | ISHARES RUSSELL 2000 ETF | — | 13,344.0 | $3.3M | 1.43% | -227.0 | -1.7% | $248.00 | +18.6% |
| 7 | ET | ENERGY TRANSFER L P LP | Energy | 161,782.0 | $3.1M | 1.35% | -4K | -2.2% | $19.30 | +11.6% |
| 8 | KMI | KINDER MORGAN INC DEL | Energy | 89,181.0 | $3.0M | 1.29% | -772.0 | -0.9% | $33.53 | -4.7% |
| 9 | — | FIDELITY ADVISOR GROWTH OPPS I | — | 13,943.0 | $3.0M | 1.27% | -543.0 | -3.8% | $211.75 | — |
| 10 | — | SCHWAB PRIME ADVANTAGE MONEY ULTRA | — | 2,335,834.0 | $2.3M | 1.01% | -428K | -15.5% | $1.00 | — |
| 11 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 25,650.0 | $2.2M | 0.96% | -6K | -18.5% | $86.69 | -5.5% |
| 12 | LLY | ELI LILLY AND CO | Healthcare | 2,350.0 | $2.2M | 0.93% | -69.0 | -2.9% | $919.64 | +26.1% |
| 13 | VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | — | 28,896.0 | $1.9M | 0.80% | -318.0 | -1.1% | $64.08 | +13.3% |
| 14 | — | GUGGENHEIM TOTAL RETURN BOND P | — | 74,992.0 | $1.8M | 0.77% | -4K | -5.2% | $23.78 | — |
| 15 | JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | — | 37,930.0 | $1.7M | 0.74% | -753.0 | -1.9% | $45.18 | -2.5% |
| 16 | — | VANGUARD SMALL CAP VALUE INDEX ADMIRAL | — | 18,288.0 | $1.7M | 0.74% | -146.0 | -0.8% | $93.31 | — |
| 17 | — | VANGUARD INTERNATIONAL GROWTH ADM | — | 15,492.0 | $1.7M | 0.72% | -181.0 | -1.1% | $108.14 | — |
| 18 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 11,465.0 | $1.7M | 0.72% | -546.0 | -4.5% | $145.95 | +7.0% |
| 19 | — | FIDELITY ADVISOR INTL SMALL CAP I | — | 44,727.0 | $1.7M | 0.71% | -2K | -3.5% | $37.00 | — |
| 20 | — | VANGUARD DIVIDEND GROWTH FUND INV | — | 56,239.0 | $1.6M | 0.70% | -646.0 | -1.1% | $29.01 | — |
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
43.0%
Energy
14.7%
Healthcare
8.4%
Communication Services
8.2%
Consumer Cyclical
8.2%
Industrials
5.0%
Financial Services
4.3%
Basic Materials
3.4%
Consumer Defensive
3.2%
Utilities
1.5%