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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,550.0 | $217K | 0.09% | — | — | $85.23 | +5.7% |
| 162 | PSX | PHILLIPS 66 | Energy | 1,184.0 | $216K | 0.09% | NEW | — | $182.11 | +40.6% |
| 163 | — | MORGAN STANLEY PR 4.5 26CD FDIC INS DUE 08/07/26US | — | 215,000.0 | $216K | 0.09% | — | — | $1.00 | — |
| 164 | MS | MORGAN STANLEY | Financial Services | 1,300.0 | $214K | 0.09% | -198.0 | -13.2% | $164.63 | +28.7% |
| 165 | FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | — | 3,559.0 | $213K | 0.09% | -91.0 | -2.5% | $59.78 | -0.2% |
| 166 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,223.0 | $213K | 0.09% | NEW | — | $65.99 | +5.4% |
| 167 | STM | STMICROELECTRONICS N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Technology | 5,980.0 | $207K | 0.09% | NEW | — | $34.55 | +46.8% |
| 168 | — | VANGUARD INTERM-TERM TX-EX ADM | — | 14,978.0 | $205K | 0.09% | NEW | — | $13.66 | — |
| 169 | CEG | CONSTELLATION ENERGY COR | Utilities | 720.0 | $201K | 0.09% | — | — | $279.25 | +3.9% |
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
43.0%
Energy
14.7%
Healthcare
8.4%
Communication Services
8.2%
Consumer Cyclical
8.2%
Industrials
5.0%
Financial Services
4.3%
Basic Materials
3.4%
Consumer Defensive
3.2%
Utilities
1.5%