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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | MORGAN STANLEY BA 4.8 | — | 19,784.0 | $210K | 0.09% | NEW | — | $10.64 | — |
| 182 | DUK | CLEARBRIDGE DIVIDEND STRATEGY I | Utilities | 1,783.0 | $209K | 0.09% | NEW | — | $117.21 | +5.9% |
| 183 | CL | TWEEDY, BROWNE VALUE | Consumer Defensive | 2,550.0 | $202K | 0.08% | NEW | — | $79.02 | +16.4% |
| 184 | PATH | REGENXBIO INC | Technology | 12,279.0 | $201K | 0.08% | NEW | — | $16.39 | -27.0% |
| 185 | NRG | WEC ENERGY GROUP INC | Utilities | 1,258.0 | $200K | 0.08% | NEW | — | $159.26 | -13.8% |
| 186 | FSK | FLEX LTD F | Financial Services | 13,527.0 | $200K | 0.08% | NEW | — | $14.81 | -26.8% |
| 187 | — | SOUTH BOW CORP F | — | 200,000.0 | $200K | 0.08% | NEW | — | $1.00 | — |
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%