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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WMT | TAKEDA PHARMACEUTICAL FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | Consumer Defensive | 5,520.0 | $615K | 0.26% | NEW | — | $111.41 | +6.5% |
| 82 | APLD | INVSC S P 500 TOP 50 ETF | Technology | 23,823.0 | $584K | 0.24% | NEW | — | $24.52 | +100.3% |
| 83 | REGN | MCDONALDS CORP | Healthcare | 755.0 | $583K | 0.24% | NEW | — | $771.87 | -19.4% |
| 84 | TRP | LEONARDO DRS INC | Energy | 10,438.0 | $574K | 0.24% | NEW | — | $55.01 | +22.5% |
| 85 | T | ISHARES CORE MSCI EAFE ETF | Communication Services | 22,869.0 | $568K | 0.24% | NEW | — | $24.84 | -0.2% |
| 86 | EPD | FNMA PL 889572 5.5 | Energy | 17,471.0 | $560K | 0.23% | NEW | — | $32.06 | +16.9% |
| 87 | INGR | AUTOMATIC DATA PROCESSIN | Consumer Defensive | 5,000.0 | $551K | 0.23% | NEW | — | $110.26 | -6.2% |
| 88 | — | TERAWULF INC | — | 49,420.0 | $543K | 0.23% | NEW | — | $10.99 | — |
| 89 | BIDU | VANGUARD FTSE DEVELOPED MARKETS ETF | Communication Services | 4,082.0 | $533K | 0.22% | NEW | — | $130.66 | +0.8% |
| 90 | — | KEWAUNEE SCIENTIFIC CORP | — | 82,102.0 | $526K | 0.22% | NEW | — | $6.41 | — |
| 91 | URNM | XCEL ENERGY INC | — | 9,284.0 | $510K | 0.21% | NEW | — | $54.89 | +11.7% |
| 92 | LMT | CHEVRON CORP NEW | Industrials | 1,036.0 | $501K | 0.21% | NEW | — | $483.80 | +10.7% |
| 93 | — | MORGAN STANLEY PR 4.5 | — | 788.0 | $498K | 0.21% | NEW | — | $632.22 | — |
| 94 | PM | ALPHABET INC CLASS CLASS A | Consumer Defensive | 3,051.0 | $489K | 0.20% | NEW | — | $160.38 | +11.8% |
| 95 | ETH | ELEVANCE HEALTH INC | Financial Services | 17,398.0 | $488K | 0.20% | NEW | — | $28.06 | -31.7% |
| 96 | — | KEARNY FINL CORP MD | — | 44,380.0 | $482K | 0.20% | NEW | — | $10.87 | — |
| 97 | QQQ | QUANTA SVCS INC | Financial Services | 761.0 | $468K | 0.20% | NEW | — | $614.53 | +19.6% |
| 98 | EQT | FEDERATED HERMES MDT MID CAP GROWTH IS | Energy | 8,583.0 | $460K | 0.19% | NEW | — | $53.60 | +3.2% |
| 99 | PFE | COUSINS PPTYS INC | Healthcare | 18,436.0 | $459K | 0.19% | NEW | — | $24.90 | +4.7% |
| 100 | — | TRANSDIGM GROUP INC | — | 32,460.0 | $459K | 0.19% | NEW | — | $14.14 | — |
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%