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 | META | META PLATFORMS INC CLASS CLASS A | Communication Services | 2,362.0 | $1.4M | 0.58% | -265.0 | -10.1% | $572.13 | +11.7% |
| 22 | RTX | RTX CORP | Industrials | 5,905.0 | $1.1M | 0.49% | -77.0 | -1.3% | $192.91 | -7.7% |
| 23 | — | VICTORY RS INTERNATIONAL Y | — | 58,827.0 | $1.1M | 0.46% | -2K | -3.9% | $18.06 | — |
| 24 | AMD | ADVANCED MICRO DEVIC | Technology | 5,045.0 | $1.0M | 0.44% | -66.0 | -1.3% | $203.43 | +144.3% |
| 25 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 5,946.0 | $1.0M | 0.44% | -104.0 | -1.7% | $172.05 | +8.0% |
| 26 | S | SENTINELONE INC CLASS CLASS A | Technology | 76,278.0 | $982K | 0.42% | -2K | -2.4% | $12.88 | +40.9% |
| 27 | ABBV | ABBVIE INC | Healthcare | 4,427.0 | $963K | 0.42% | -66.0 | -1.5% | $217.49 | -0.4% |
| 28 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 14,456.0 | $877K | 0.38% | -214.0 | -1.5% | $60.65 | -6.4% |
| 29 | RIO | RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Basic Materials | 9,326.0 | $870K | 0.38% | -647.0 | -6.5% | $93.29 | +12.0% |
| 30 | VZ | VERIZON COMMUNICATIONS I | Communication Services | 16,451.0 | $826K | 0.36% | -453.0 | -2.7% | $50.20 | -3.7% |
| 31 | — | LORD ABBETT INCOME I | — | 331,222.0 | $802K | 0.35% | -39K | -10.5% | $2.42 | — |
| 32 | — | VANGUARD US GROWTH INVESTOR | — | 11,431.0 | $759K | 0.33% | -401.0 | -3.4% | $66.42 | — |
| 33 | — | BARON GLOBAL OPPORTUNITY INSTITUTIONAL | — | 14,540.0 | $701K | 0.30% | -1K | -7.2% | $48.24 | — |
| 34 | CSCO | CISCO SYS INC | Technology | 8,931.0 | $693K | 0.30% | -133.0 | -1.5% | $77.59 | +53.1% |
| 35 | ETN | EATON CORP PLC F | Industrials | 1,936.0 | $692K | 0.30% | -10.0 | -0.5% | $357.67 | +9.8% |
| 36 | WMT | WALMART INC | Consumer Defensive | 5,325.0 | $662K | 0.29% | -195.0 | -3.5% | $124.28 | -4.4% |
| 37 | EPD | ENTERPRISE PRODS PART LP | Energy | 17,130.0 | $648K | 0.28% | -341.0 | -1.9% | $37.84 | -0.2% |
| 38 | T | AT&T INC | Communication Services | 22,064.0 | $640K | 0.28% | -805.0 | -3.5% | $28.99 | -13.4% |
| 39 | TRP | TC ENERGY CORP F | Energy | 10,138.0 | $635K | 0.27% | -300.0 | -2.9% | $62.60 | +9.1% |
| 40 | OKTA | OKTA INC CLASS A | Technology | 7,341.0 | $578K | 0.25% | -200.0 | -2.6% | $78.71 | +18.1% |
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
40.8%
Energy
14.6%
Communication Services
12.4%
Healthcare
8.0%
Consumer Cyclical
7.8%
Industrials
4.8%
Financial Services
4.1%
Basic Materials
3.2%
Consumer Defensive
3.0%
Utilities
1.4%