Portfolio (Quarterly)
Guide ↗
Redwood Park Advisors LLC
· CIK 0002056274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DFIV | DIMENSIONAL ETF TRUST | — | 705.0 | $35K | 0.02% | NEW | — | $49.89 | +8.2% |
| 122 | XLF | SELECT SECTOR SPDR TR | — | 625.0 | $34K | 0.02% | NEW | — | $54.77 | +0.0% |
| 123 | UBER | UBER TECHNOLOGIES INC | Technology | 413.0 | $34K | 0.02% | NEW | — | $81.71 | -11.1% |
| 124 | WM | WASTE MGMT INC DEL | Industrials | 152.0 | $33K | 0.02% | NEW | — | $219.23 | +2.2% |
| 125 | SLV | ISHARES SILVER TR | Financial Services | 516.0 | $33K | 0.02% | NEW | — | $64.42 | -16.8% |
| 126 | T | AT&T INC | Communication Services | 1,323.0 | $33K | 0.02% | NEW | — | $24.85 | -17.5% |
| 127 | ITB | ISHARES TR | — | 341.0 | $33K | 0.02% | NEW | — | $96.22 | +6.2% |
| 128 | WFC | WELLS FARGO CO NEW | Financial Services | 345.0 | $32K | 0.02% | NEW | — | $93.17 | -7.8% |
| 129 | GE | GE AEROSPACE | Industrials | 104.0 | $32K | 0.02% | NEW | — | $307.45 | +22.0% |
| 130 | IWB | ISHARES TR | — | 85.0 | $32K | 0.02% | NEW | — | $372.07 | +9.9% |
| 131 | IJR | ISHARES TR | — | 254.0 | $30K | 0.02% | NEW | — | $119.94 | +23.0% |
| 132 | RWR | SPDR SERIES TRUST | — | 310.0 | $30K | 0.02% | NEW | — | $98.10 | +15.7% |
| 133 | COWZ | PACER FDS TR | — | 500.0 | $30K | 0.02% | NEW | — | $60.17 | +4.3% |
| 134 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 91.0 | $30K | 0.02% | NEW | — | $328.56 | +29.8% |
| 135 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 7,140.0 | $29K | 0.02% | NEW | — | $4.07 | -12.5% |
| 136 | RTX | RTX CORPORATION | Industrials | 155.0 | $28K | 0.02% | NEW | — | $183.73 | +4.4% |
| 137 | ABT | ABBOTT LABS | Healthcare | 222.0 | $28K | 0.02% | NEW | — | $125.18 | -26.4% |
| 138 | GRNJ | TIDAL TRUST III | — | 1,075.0 | $27K | 0.02% | NEW | — | $25.55 | +21.2% |
| 139 | A | AGILENT TECHNOLOGIES INC | Healthcare | 201.0 | $27K | 0.02% | NEW | — | $135.91 | -1.9% |
| 140 | PHO | INVESCO EXCHANGE TRADED FD T | — | 387.0 | $27K | 0.02% | NEW | — | $70.41 | -2.2% |
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%