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 | — | FIDELITY ADVISOR INTL SMALL CAP I | — | 44,727.0 | $1.7M | 0.71% | -2K | -3.5% | $37.00 | — |
| 42 | — | VANGUARD DIVIDEND GROWTH FUND INV | — | 56,239.0 | $1.6M | 0.70% | -646.0 | -1.1% | $29.01 | — |
| 43 | MRK | MERCK & CO. INC. | Healthcare | 12,872.0 | $1.5M | 0.67% | — | — | $120.29 | -0.0% |
| 44 | CAT | CATERPILLAR INC | Industrials | 1,950.0 | $1.4M | 0.60% | — | — | $708.56 | +28.4% |
| 45 | META | META PLATFORMS INC CLASS CLASS A | Communication Services | 2,362.0 | $1.4M | 0.58% | -265.0 | -10.1% | $572.13 | +11.0% |
| 46 | — | LORD ABBETT HIGH INCOME MUNI BOND I | — | 120,668.0 | $1.3M | 0.55% | +8K | +7.0% | $10.53 | — |
| 47 | RTX | RTX CORP | Industrials | 5,905.0 | $1.1M | 0.49% | -77.0 | -1.3% | $192.91 | -8.5% |
| 48 | — | VICTORY RS INTERNATIONAL Y | — | 58,827.0 | $1.1M | 0.46% | -2K | -3.9% | $18.06 | — |
| 49 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,349.0 | $1.1M | 0.46% | — | — | $144.43 | +2.1% |
| 50 | AMD | ADVANCED MICRO DEVIC | Technology | 5,045.0 | $1.0M | 0.44% | -66.0 | -1.3% | $203.43 | +143.6% |
| 51 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 5,946.0 | $1.0M | 0.44% | -104.0 | -1.7% | $172.05 | +9.1% |
| 52 | ZETA | ZETA GLOBAL HLDGS CORP CLASS CLASS A | Technology | 63,950.0 | $1.0M | 0.44% | +2K | +4.0% | $15.92 | +23.4% |
| 53 | S | SENTINELONE INC CLASS CLASS A | Technology | 76,278.0 | $982K | 0.42% | -2K | -2.4% | $12.88 | +39.4% |
| 54 | ABBV | ABBVIE INC | Healthcare | 4,427.0 | $963K | 0.42% | -66.0 | -1.5% | $217.49 | -1.0% |
| 55 | ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Technology | 703.0 | $929K | 0.40% | — | — | $1320.83 | +21.0% |
| 56 | IOT | SAMSARA INC CLASS A | Technology | 29,300.0 | $929K | 0.40% | +2K | +7.4% | $31.69 | -7.0% |
| 57 | ENB | ENBRIDGE INC F | Energy | 16,538.0 | $895K | 0.39% | — | — | $54.14 | +3.7% |
| 58 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 14,456.0 | $877K | 0.38% | -214.0 | -1.5% | $60.65 | -5.2% |
| 59 | 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 | +14.3% |
| 60 | CSX | CSX CORP | Industrials | 21,113.0 | $867K | 0.37% | — | — | $41.05 | +14.8% |
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%