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 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,467.0 | $847K | 0.37% | — | — | $244.44 | -5.3% |
| 62 | VZ | VERIZON COMMUNICATIONS I | Communication Services | 16,451.0 | $826K | 0.36% | -453.0 | -2.7% | $50.20 | -4.3% |
| 63 | — | LORD ABBETT INCOME I | — | 331,222.0 | $802K | 0.35% | -39K | -10.5% | $2.42 | — |
| 64 | BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | Consumer Cyclical | 6,190.0 | $777K | 0.34% | +414.0 | +7.2% | $125.46 | -0.0% |
| 65 | — | VANGUARD US GROWTH INVESTOR | — | 11,431.0 | $759K | 0.33% | -401.0 | -3.4% | $66.42 | — |
| 66 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 12,321.0 | $755K | 0.33% | +3K | +37.1% | $61.26 | -6.9% |
| 67 | AMGN | AMGEN INC | Healthcare | 2,140.0 | $753K | 0.33% | — | — | $351.89 | -4.7% |
| 68 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,285.0 | $710K | 0.31% | — | — | $310.79 | -10.5% |
| 69 | — | BARON GLOBAL OPPORTUNITY INSTITUTIONAL | — | 14,540.0 | $701K | 0.30% | -1K | -7.2% | $48.24 | — |
| 70 | CSCO | CISCO SYS INC | Technology | 8,931.0 | $693K | 0.30% | -133.0 | -1.5% | $77.59 | +53.5% |
| 71 | ETN | EATON CORP PLC F | Industrials | 1,936.0 | $692K | 0.30% | -10.0 | -0.5% | $357.67 | +13.3% |
| 72 | WMT | WALMART INC | Consumer Defensive | 5,325.0 | $662K | 0.29% | -195.0 | -3.5% | $124.28 | -4.9% |
| 73 | EPD | ENTERPRISE PRODS PART LP | Energy | 17,130.0 | $648K | 0.28% | -341.0 | -1.9% | $37.84 | -0.9% |
| 74 | SM | SM ENERGY CO | Energy | 20,609.0 | $643K | 0.28% | NEW | — | $31.18 | -0.7% |
| 75 | T | AT&T INC | Communication Services | 22,064.0 | $640K | 0.28% | -805.0 | -3.5% | $28.99 | -14.2% |
| 76 | TRP | TC ENERGY CORP F | Energy | 10,138.0 | $635K | 0.27% | -300.0 | -2.9% | $62.60 | +8.3% |
| 77 | — | HYPERION DEFI INC | — | 183,273.0 | $632K | 0.27% | +4K | +2.0% | $3.45 | — |
| 78 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,038.0 | $627K | 0.27% | — | — | $604.13 | -10.8% |
| 79 | AON | AON PLC FCLASS CLASS A | Financial Services | 1,900.0 | $613K | 0.27% | — | — | $322.78 | -1.4% |
| 80 | URNM | SPROTT URANIUM MINERS ETF | — | 9,414.0 | $594K | 0.26% | +130.0 | +1.4% | $63.15 | -2.9% |
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%