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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWB | ISHARES RUSSELL 1000 ETF | — | 930.0 | $332K | 0.14% | -36.0 | -3.7% | $356.56 | +14.8% |
| 62 | ETH | GRAYSCALE ETHEREUM MINI STAKING ETF | Financial Services | 16,518.0 | $328K | 0.14% | -880.0 | -5.1% | $19.86 | -1.8% |
| 63 | HIMX | HIMAX TECHNOLOGIES INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | Technology | 41,600.0 | $327K | 0.14% | -11K | -21.4% | $7.87 | +162.4% |
| 64 | HSAI | HESAI GROUP FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | Consumer Cyclical | 16,340.0 | $312K | 0.14% | -550.0 | -3.3% | $19.12 | +7.9% |
| 65 | — | BERKSHIRE HATHAWAY CLASS B | — | 651.0 | $312K | 0.14% | -50.0 | -7.1% | $479.20 | — |
| 66 | — | BURNING ROCK BIOTECH L FSPONSORED ADR 1 ADR REPS 10 ORD SHS | — | 18,278.0 | $295K | 0.13% | -2K | -8.7% | $16.13 | — |
| 67 | CRUS | CIRRUS LOGIC INC | Technology | 1,909.0 | $276K | 0.12% | -35.0 | -1.8% | $144.62 | +20.0% |
| 68 | GDX | VANECK GOLD MINERS ETF | — | 2,830.0 | $260K | 0.11% | -4K | -61.2% | $91.77 | -6.9% |
| 69 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 3,421.0 | $257K | 0.11% | -101.0 | -2.9% | $75.19 | +13.7% |
| 70 | ADI | ANALOG DEVICES INC | Technology | 805.0 | $256K | 0.11% | -42.0 | -5.0% | $318.20 | +31.0% |
| 71 | AOSL | ALPHA & OMEGA SEMICOND F | Technology | 11,337.0 | $251K | 0.11% | -3K | -19.5% | $22.16 | +120.5% |
| 72 | JD | JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | Consumer Cyclical | 8,284.0 | $245K | 0.11% | -2K | -17.9% | $29.57 | +0.9% |
| 73 | MSTR | STRATEGY INC CLASS A | Technology | 1,890.0 | $236K | 0.10% | -20.0 | -1.1% | $124.80 | +23.6% |
| 74 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,760.0 | $230K | 0.10% | -23.0 | -1.3% | $130.95 | -4.3% |
| 75 | PNC | PNC FINL SERVICES | Financial Services | 1,106.0 | $230K | 0.10% | -29.0 | -2.6% | $208.13 | +6.1% |
| 76 | MS | MORGAN STANLEY | Financial Services | 1,300.0 | $214K | 0.09% | -198.0 | -13.2% | $164.63 | +22.5% |
| 77 | FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | — | 3,559.0 | $213K | 0.09% | -91.0 | -2.5% | $59.78 | +0.3% |
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%