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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | NORTEL NETWORKS CO XXXREGISTRATION REVOKED BY THE SEC EFF: 10/14/15 | — | 20,025.0 | $448K | 0.19% | NEW | — | $22.36 | — |
| 102 | — | OUTSET MED INC | — | 46,838.0 | $442K | 0.18% | NEW | — | $9.43 | — |
| 103 | HIMX | TYLER TECHNOLOGIES INC | Technology | 52,910.0 | $433K | 0.18% | NEW | — | $8.19 | +155.3% |
| 104 | NEM | ADTRAN HLDGS INC | Basic Materials | 4,319.0 | $431K | 0.18% | NEW | — | $99.85 | +8.5% |
| 105 | AMAT | SPDR S&P MIDCAP 400 ETF | Technology | 1,649.0 | $424K | 0.18% | NEW | — | $257.02 | +74.1% |
| 106 | PANW | CADENCE DESIGN SYS INC | Technology | 2,297.0 | $423K | 0.18% | NEW | — | $184.20 | +40.3% |
| 107 | — | INVSC SP 500 EQUAL WEIGHT UTILTS ETF | — | 20,731.0 | $422K | 0.18% | NEW | — | $20.37 | — |
| 108 | — | ARBOR RLTY TR INC REIT | — | 20,023.0 | $403K | 0.17% | NEW | — | $20.15 | — |
| 109 | XLE | PNC FINL SERVICES | — | 8,989.0 | $402K | 0.17% | NEW | — | $44.71 | +27.4% |
| 110 | — | NORTHERN OIL & GAS INC | — | 400,000.0 | $400K | 0.17% | NEW | — | $1.00 | — |
| 111 | OPRA | GENERAL MILLS INC | Communication Services | 27,835.0 | $394K | 0.17% | NEW | — | $14.16 | +30.0% |
| 112 | TSM | ILLUMINA INC | Technology | 1,290.0 | $392K | 0.16% | NEW | — | $303.89 | +39.3% |
| 113 | HSAI | ORACLE CORP | Consumer Cyclical | 16,890.0 | $378K | 0.16% | NEW | — | $22.40 | -10.3% |
| 114 | CRWD | DFA US LARGE CAP EQUITY INSTITUTIONAL | Technology | 800.0 | $375K | 0.16% | NEW | — | $468.76 | +44.3% |
| 115 | ALAB | VANGUARD S&P 500 ETF | Technology | 2,230.0 | $371K | 0.15% | NEW | — | $166.36 | +107.8% |
| 116 | — | FRANKLIN CONVERTIBLE SECURITIES ADV | — | 13,686.0 | $371K | 0.15% | NEW | — | $27.09 | — |
| 117 | BX | STATE STREET SPDR S&P DIV ETF | Financial Services | 2,385.0 | $368K | 0.15% | NEW | — | $154.14 | -24.6% |
| 118 | — | ZEDGE INC CLASS B | — | 39,126.0 | $362K | 0.15% | NEW | — | $9.24 | — |
| 119 | IWB | KRAFT HEINZ CO | — | 966.0 | $361K | 0.15% | NEW | — | $373.44 | +10.2% |
| 120 | PEG | ESSENTIAL UTILS INC | Utilities | 4,465.0 | $359K | 0.15% | NEW | — | $80.30 | -1.1% |
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%