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 | EWZ | ISHARES INC | — | 234.0 | $9K | 0.01% | — | — | $38.43 | -1.5% |
| 182 | OKE | ONEOK INC NEW | Energy | 98.0 | $9K | 0.01% | +1.0 | +1.0% | $90.31 | +5.7% |
| 183 | KWEB | KRANESHARES TRUST | — | 302.0 | $9K | 0.01% | — | — | $28.46 | -8.5% |
| 184 | AWR | AMER STATES WTR CO | Utilities | 113.0 | $9K | 0.01% | +1.0 | +0.9% | $75.57 | +17.2% |
| 185 | NJR | NEW JERSEY RES CORP | Utilities | 155.0 | $8K | 0.01% | +2.0 | +1.3% | $54.77 | -2.5% |
| 186 | COMP | COMPASS INC | Technology | 1,153.0 | $8K | 0.01% | NEW | — | $7.31 | +52.1% |
| 187 | WMT | WALMART INC | Consumer Defensive | 66.0 | $8K | 0.01% | — | — | $125.15 | -14.4% |
| 188 | QUAL | ISHARES TR | — | 40.0 | $8K | 0.01% | — | — | $191.82 | +16.0% |
| 189 | XBI | SPDR SERIES TRUST | — | 60.0 | $8K | 0.01% | — | — | $127.73 | +28.2% |
| 190 | MA | MASTERCARD INCORPORATED | Financial Services | 15.0 | $8K | 0.01% | -2.0 | -11.8% | $501.27 | +15.5% |
| 191 | AMAT | APPLIED MATLS INC | Technology | 20.0 | $7K | 0.01% | -3.0 | -13.0% | $344.00 | +32.2% |
| 192 | LLY | ELI LILLY & CO | Healthcare | 7.0 | $6K | 0.00% | — | — | $919.86 | +24.8% |
| 193 | PH | PARKER-HANNIFIN CORP | Industrials | 7.0 | $6K | 0.00% | — | — | $902.29 | +6.7% |
| 194 | NKE | NIKE INC | Consumer Cyclical | 114.0 | $6K | 0.00% | +1.0 | +0.9% | $52.81 | -27.3% |
| 195 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 20.0 | $6K | 0.00% | — | — | $298.90 | +36.3% |
| 196 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 125.0 | $6K | 0.00% | — | — | $47.03 | +6.6% |
| 197 | BX | BLACKSTONE INC | Financial Services | 50.0 | $6K | 0.00% | — | — | $115.00 | +18.4% |
| 198 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 200.0 | $5K | 0.00% | NEW | — | $27.46 | +2.9% |
| 199 | NULV | NUSHARES ETF TR | — | 111.0 | $5K | 0.00% | — | — | $45.41 | +18.7% |
| 200 | AXP | AMERICAN EXPRESS CO | Financial Services | 16.0 | $5K | 0.00% | -2.0 | -11.1% | $304.31 | +7.2% |
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
47.3%
Communication Services
26.5%
Technology
15.7%
Healthcare
2.4%
Consumer Cyclical
2.3%
Industrials
2.1%
Energy
1.3%
Consumer Defensive
1.0%
Utilities
0.9%
Basic Materials
0.5%