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 | — | ISHARES TOTAL US STOCK MARKET ETF | — | 15,672.0 | $794K | 0.33% | NEW | — | $50.67 | — |
| 62 | BMY | VIVA BIOTECH HLDGS ORDF | Healthcare | 14,670.0 | $791K | 0.33% | NEW | — | $53.94 | +4.6% |
| 63 | BMNR | STATE STRET TEC SELECT SEC SPDR ETF | Financial Services | 29,100.0 | $790K | 0.33% | NEW | — | $27.15 | -29.5% |
| 64 | ENB | AMERICAN FUNDS WASHINGTON MUTUAL F2 | Energy | 16,468.0 | $788K | 0.33% | NEW | — | $47.83 | +17.4% |
| 65 | WGMI | VIATRIS INC | — | 20,513.0 | $785K | 0.33% | NEW | — | $38.27 | +82.4% |
| 66 | QCOM | KINDER MORGAN INC DEL | Technology | 4,505.0 | $771K | 0.32% | NEW | — | $171.06 | +43.8% |
| 67 | CSX | SIMON PPTY GROUP INC NEWREIT | Industrials | 21,113.0 | $765K | 0.32% | NEW | — | $36.25 | +27.6% |
| 68 | ASML | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | Technology | 703.0 | $752K | 0.32% | NEW | — | $1069.86 | +51.5% |
| 69 | UBER | ARISTA NETWORKS INC | Technology | 9,010.0 | $736K | 0.31% | NEW | — | $81.71 | -14.0% |
| 70 | JNJ | MERCADOLIBRE INC | Healthcare | 3,466.0 | $717K | 0.30% | NEW | — | $206.97 | +11.9% |
| 71 | AMGN | ISHARES BITCOIN ETF | Healthcare | 2,147.0 | $703K | 0.29% | NEW | — | $327.34 | +2.5% |
| 72 | MCD | DIAMONDBACK ENERGY INC | Consumer Cyclical | 2,295.0 | $701K | 0.29% | NEW | — | $305.63 | -9.0% |
| 73 | CSCO | GUGGENHEIM TOTAL RETURN BOND P | Technology | 9,064.0 | $698K | 0.29% | NEW | — | $77.03 | +54.6% |
| 74 | VZ | KING & PIERCE CNTY 3 | Communication Services | 16,904.0 | $689K | 0.29% | NEW | — | $40.73 | +18.0% |
| 75 | AON | BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | Financial Services | 1,900.0 | $670K | 0.28% | NEW | — | $352.88 | -9.8% |
| 76 | OKTA | DELTA AIR LINES INC DEL | Technology | 7,541.0 | $652K | 0.27% | NEW | — | $86.47 | +9.9% |
| 77 | JPM | BROWN & BROWN INC | Financial Services | 2,017.0 | $650K | 0.27% | NEW | — | $322.27 | -7.9% |
| 78 | — | CARNIVAL CORP F | — | 179,583.0 | $639K | 0.27% | NEW | — | $3.56 | — |
| 79 | GDX | PRECISION BIOSCIENCES IN | — | 7,300.0 | $626K | 0.26% | NEW | — | $85.77 | +2.1% |
| 80 | ETN | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | Industrials | 1,946.0 | $620K | 0.26% | NEW | — | $318.51 | +27.2% |
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%