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 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,018.0 | $594K | 0.26% | — | — | $294.23 | +1.0% |
| 82 | OKTA | OKTA INC CLASS A | Technology | 7,341.0 | $578K | 0.25% | -200.0 | -2.6% | $78.71 | +22.5% |
| 83 | UBER | UBER TECHNOLOGIES INC | Technology | 8,010.0 | $576K | 0.25% | -1K | -11.1% | $71.93 | -1.3% |
| 84 | REGN | REGENERON PHARMACEUTICAL | Healthcare | 745.0 | $576K | 0.25% | -10.0 | -1.3% | $772.64 | -19.5% |
| 85 | SLV | ISHARES SILVER TRUST | Financial Services | 8,400.0 | $572K | 0.25% | -8K | -49.5% | $68.14 | +0.5% |
| 86 | BMNR | BITMINE IMMERSION TECNOL | Financial Services | 28,850.0 | $571K | 0.25% | -250.0 | -0.9% | $19.78 | -2.8% |
| 87 | QCOM | QUALCOMM INC | Technology | 4,424.0 | $570K | 0.25% | -81.0 | -1.8% | $128.77 | +93.1% |
| 88 | INGR | INGREDION INC | Consumer Defensive | 5,000.0 | $563K | 0.24% | — | — | $112.66 | -8.1% |
| 89 | EQT | EQT CORP | Energy | 8,460.0 | $538K | 0.23% | -123.0 | -1.4% | $63.64 | -13.0% |
| 90 | — | PIMCO INCOME INSTL | — | 49,440.0 | $533K | 0.23% | — | — | $10.78 | — |
| 91 | — | LORD ABBETT HIGH YIELD I | — | 82,102.0 | $513K | 0.22% | — | — | $6.25 | — |
| 92 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,029.0 | $501K | 0.22% | -22.0 | -0.7% | $165.35 | +8.7% |
| 93 | PFE | PFIZER INC | Healthcare | 17,262.0 | $485K | 0.21% | -1K | -6.4% | $28.08 | -7.0% |
| 94 | — | VANGUARD 500 INDEX ADMIRAL | — | 791.0 | $477K | 0.21% | — | — | $602.41 | — |
| 95 | GLW | CORNING INC | Technology | 3,479.0 | $473K | 0.20% | +228.0 | +7.0% | $135.96 | +36.3% |
| 96 | — | PGIM SHORT-TERM CORPORATE BOND Z | — | 43,674.0 | $470K | 0.20% | -706.0 | -1.6% | $10.77 | — |
| 97 | BIDU | BAIDU INC F | Communication Services | 4,082.0 | $455K | 0.20% | — | — | $111.42 | +17.9% |
| 98 | TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | Technology | 1,345.0 | $455K | 0.20% | +55.0 | +4.3% | $337.95 | +25.4% |
| 99 | — | PIMCO MORTGAGE OPPORTUNITIES AND BDINSTL | — | 46,422.0 | $434K | 0.19% | -416.0 | -0.9% | $9.34 | — |
| 100 | BHP | BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | Basic Materials | 5,886.0 | $428K | 0.18% | +57.0 | +1.0% | $72.74 | +21.4% |
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%