Portfolio (Quarterly)
Guide ↗
Redwood Park Advisors LLC
· CIK 0002056274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SCHX | SCHWAB STRATEGIC TR | — | 28.0 | $834.0 | 0.00% | — | — | $29.79 | +1.9% |
| 262 | SBUX | STARBUCKS CORP | Consumer Cyclical | 8.0 | $818.0 | 0.00% | — | — | $102.25 | +2.2% |
| 263 | HWM | HOWMET AEROSPACE INC | Industrials | 3.0 | $807.0 | 0.00% | — | — | $269.00 | -3.6% |
| 264 | COF | CAPITAL ONE FINL CORP | Financial Services | 4.0 | $803.0 | 0.00% | — | — | $200.75 | +9.4% |
| 265 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2.0 | $796.0 | 0.00% | — | — | $398.00 | -7.9% |
| 266 | NEE | NEXTERA ENERGY INC | Utilities | 9.0 | $790.0 | 0.00% | — | — | $87.78 | -5.0% |
| 267 | IMSR | TERRESTRIAL ENERGY INC | Energy | 109.0 | $772.0 | 0.00% | +22.0 | +25.3% | $7.08 | -27.3% |
| 268 | MCK | MCKESSON CORP | Healthcare | 1.0 | $756.0 | — | — | — | $756.00 | +20.1% |
| 269 | SCHE | SCHWAB STRATEGIC TR | — | 20.0 | $727.0 | — | NEW | — | $36.35 | +3.4% |
| 270 | SOUN | SOUNDHOUND AI INC | Technology | 112.0 | $725.0 | — | NEW | — | $6.47 | +4.1% |
| 271 | CMI | CUMMINS INC | Industrials | 1.0 | $714.0 | — | — | — | $714.00 | -21.5% |
| 272 | NACP | TIDAL TRUST III | — | 11.0 | $697.0 | — | — | — | $63.36 | -4.5% |
| 273 | CB | CHUBB LIMITED | Financial Services | 2.0 | $682.0 | — | — | — | $341.00 | +0.2% |
| 274 | PLD | PROLOGIS INC. | Real Estate | 5.0 | $678.0 | — | — | — | $135.60 | +1.3% |
| 275 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3.0 | $672.0 | — | — | — | $224.00 | +23.9% |
| 276 | AON | AON PLC | Financial Services | 2.0 | $664.0 | — | — | — | $332.00 | -2.7% |
| 277 | QTUM | ETF SER SOLUTIONS | — | 4.0 | $662.0 | — | NEW | — | $165.50 | -10.6% |
| 278 | LOW | LOWES COS INC | Consumer Cyclical | 3.0 | $662.0 | — | — | — | $220.67 | -7.3% |
| 279 | MMM | 3M CO | Industrials | 4.0 | $648.0 | — | — | — | $162.00 | +4.0% |
| 280 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 7.0 | $634.0 | — | — | — | $90.57 | -0.7% |
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
46.6%
Communication Services
24.6%
Technology
18.0%
Healthcare
2.7%
Consumer Cyclical
2.5%
Industrials
2.2%
Energy
1.1%
Consumer Defensive
1.0%
Utilities
0.8%
Basic Materials
0.5%