Portfolio (Quarterly)
Guide ↗
Redwood Park Advisors LLC
· CIK 0002056274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BX | BLACKSTONE INC | Financial Services | 50.0 | $8K | 0.01% | NEW | — | $154.14 | -22.4% |
| 182 | LLY | ELI LILLY & CO | Healthcare | 7.0 | $8K | 0.01% | NEW | — | $1074.71 | +10.9% |
| 183 | EWZ | ISHARES INC | — | 233.0 | $7K | 0.01% | NEW | — | $31.84 | +7.4% |
| 184 | WMT | WALMART INC | Consumer Defensive | 66.0 | $7K | 0.01% | NEW | — | $111.95 | -2.8% |
| 185 | XBI | SPDR SERIES TRUST | — | 60.0 | $7K | 0.01% | NEW | — | $121.93 | +28.4% |
| 186 | NKE | NIKE INC | Consumer Cyclical | 113.0 | $7K | 0.01% | NEW | — | $63.85 | -32.6% |
| 187 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 20.0 | $7K | 0.01% | NEW | — | $355.80 | +17.0% |
| 188 | OKE | ONEOK INC NEW | Energy | 97.0 | $7K | 0.01% | NEW | — | $73.27 | +17.0% |
| 189 | NJR | NEW JERSEY RES CORP | Utilities | 153.0 | $7K | 0.01% | NEW | — | $46.12 | +21.8% |
| 190 | AXP | AMERICAN EXPRESS CO | Financial Services | 18.0 | $7K | 0.01% | NEW | — | $371.33 | -6.3% |
| 191 | PH | PARKER-HANNIFIN CORP | Industrials | 7.0 | $6K | 0.00% | NEW | — | $884.43 | +9.0% |
| 192 | NOW | SERVICENOW INC | Technology | 40.0 | $6K | 0.00% | NEW | — | $153.20 | -30.9% |
| 193 | AMAT | APPLIED MATLS INC | Technology | 23.0 | $6K | 0.00% | NEW | — | $258.22 | +152.1% |
| 194 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 61.0 | $6K | 0.00% | NEW | — | $95.36 | -54.8% |
| 195 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 125.0 | $6K | 0.00% | NEW | — | $46.08 | +5.2% |
| 196 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 142.0 | $6K | 0.00% | NEW | — | $38.73 | -31.6% |
| 197 | NULV | NUSHARES ETF TR | — | 111.0 | $5K | 0.00% | NEW | — | $44.96 | +12.2% |
| 198 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 16.0 | $5K | 0.00% | NEW | — | $296.25 | -3.4% |
| 199 | TEL | TE CONNECTIVITY PLC | Technology | 20.0 | $5K | 0.00% | NEW | — | $227.55 | -11.5% |
| 200 | AVNW | AVIAT NETWORKS INC | Technology | 202.0 | $4K | 0.00% | NEW | — | $21.38 | +5.0% |
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
Financial Services
35.5%
Communication Services
24.4%
Consumer Cyclical
20.5%
Technology
13.9%
Healthcare
1.8%
Industrials
1.5%
Consumer Defensive
0.7%
Utilities
0.7%
Energy
0.7%
Basic Materials
0.3%