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 | UBER | UBER TECHNOLOGIES INC | Technology | 8,010.0 | $576K | 0.25% | -1K | -11.1% | $71.93 | -2.2% |
| 42 | REGN | REGENERON PHARMACEUTICAL | Healthcare | 745.0 | $576K | 0.25% | -10.0 | -1.3% | $772.64 | -19.3% |
| 43 | SLV | ISHARES SILVER TRUST | Financial Services | 8,400.0 | $572K | 0.25% | -8K | -49.5% | $68.14 | -2.6% |
| 44 | BMNR | BITMINE IMMERSION TECNOL | Financial Services | 28,850.0 | $571K | 0.25% | -250.0 | -0.9% | $19.78 | -7.7% |
| 45 | QCOM | QUALCOMM INC | Technology | 4,424.0 | $570K | 0.25% | -81.0 | -1.8% | $128.77 | +82.9% |
| 46 | EQT | EQT CORP | Energy | 8,460.0 | $538K | 0.23% | -123.0 | -1.4% | $63.64 | -13.3% |
| 47 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,029.0 | $501K | 0.22% | -22.0 | -0.7% | $165.35 | +10.2% |
| 48 | PFE | PFIZER INC | Healthcare | 17,262.0 | $485K | 0.21% | -1K | -6.4% | $28.08 | -7.2% |
| 49 | — | PGIM SHORT-TERM CORPORATE BOND Z | — | 43,674.0 | $470K | 0.20% | -706.0 | -1.6% | $10.77 | — |
| 50 | — | PIMCO MORTGAGE OPPORTUNITIES AND BDINSTL | — | 46,422.0 | $434K | 0.19% | -416.0 | -0.9% | $9.34 | — |
| 51 | QQQ | INVESCO QQQ TR | Financial Services | 713.0 | $412K | 0.18% | -48.0 | -6.3% | $577.42 | +26.1% |
| 52 | NEM | NEWMONT CORP | Basic Materials | 3,619.0 | $392K | 0.17% | -700.0 | -16.2% | $108.26 | -3.7% |
| 53 | AMAT | APPLIED MATLS INC | Technology | 1,117.0 | $382K | 0.17% | -532.0 | -32.3% | $341.90 | +28.6% |
| 54 | CTRA | COTERRA ENERGY INC | Energy | 10,855.0 | $381K | 0.17% | -742.0 | -6.4% | $35.14 | -7.3% |
| 55 | DINO | HF SINCLAIR CORP | Energy | 5,801.0 | $362K | 0.16% | -175.0 | -2.9% | $62.39 | +9.9% |
| 56 | — | GALAXY DIGITAL INC CLASS CLASS A | — | 19,475.0 | $359K | 0.15% | -550.0 | -2.8% | $18.45 | — |
| 57 | OPRA | OPERA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | Communication Services | 24,860.0 | $355K | 0.15% | -3K | -10.7% | $14.26 | +29.1% |
| 58 | SQM | SOCIEDAD QUIMICA Y MIN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Basic Materials | 4,134.0 | $335K | 0.14% | -205.0 | -4.7% | $80.94 | +4.0% |
| 59 | NIO | NIO INC F | Consumer Cyclical | 55,062.0 | $332K | 0.14% | -6K | -10.2% | $6.03 | -7.0% |
| 60 | — | FS SPECIALTY LENDING FUN | — | 26,531.0 | $332K | 0.14% | -6K | -18.3% | $12.51 | — |
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%