Portfolio (Quarterly)
Guide ↗
Redwood Park Advisors LLC
· CIK 0002056274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,511.0 | $567K | 0.37% | — | — | $375.32 | -22.0% |
| 22 | CSCO | CISCO SYS INC | Technology | 4,750.0 | $558K | 0.37% | -259.0 | -5.2% | $117.46 | -7.0% |
| 23 | ADBE | ADOBE INC | Technology | 2,710.0 | $556K | 0.36% | +40.0 | +1.5% | $205.02 | +30.0% |
| 24 | TXN | TEXAS INSTRS INC | Technology | 1,679.0 | $500K | 0.33% | — | — | $298.07 | -13.3% |
| 25 | SLYV | SPDR SERIES TRUST | — | 4,523.0 | $493K | 0.32% | -196.0 | -4.2% | $109.10 | +0.6% |
| 26 | AVLV | AMERICAN CENTY ETF TR | — | 5,363.0 | $489K | 0.32% | — | — | $91.20 | +3.8% |
| 27 | AOR | ISHARES TR | — | 6,875.0 | $478K | 0.31% | — | — | $69.50 | +0.8% |
| 28 | BND | VANGUARD BD INDEX FDS | — | 6,000.0 | $440K | 0.29% | +40.0 | +0.7% | $73.41 | -2.0% |
| 29 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 908.0 | $434K | 0.28% | — | — | $477.57 | -10.2% |
| 30 | UNP | UNION PAC CORP | Industrials | 1,380.0 | $375K | 0.25% | — | — | $272.07 | +6.5% |
| 31 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 516.0 | $363K | 0.24% | — | — | $702.91 | -1.6% |
| 32 | SDY | SPDR SERIES TRUST | — | 2,382.0 | $362K | 0.24% | — | — | $152.16 | +2.5% |
| 33 | BIL | SPDR SERIES TRUST | — | 3,926.0 | $360K | 0.24% | -990.0 | -20.1% | $91.63 | -0.2% |
| 34 | DFUS | DIMENSIONAL ETF TRUST | — | 4,226.0 | $346K | 0.23% | — | — | $81.94 | +2.6% |
| 35 | IVV | ISHARES TR | — | 462.0 | $346K | 0.23% | — | — | $748.15 | +3.4% |
| 36 | GOOGL | ALPHABET INC | Communication Services | 881.0 | $315K | 0.21% | — | — | $357.49 | -5.3% |
| 37 | ADSK | AUTODESK INC | Technology | 1,428.0 | $278K | 0.18% | — | — | $194.42 | +12.1% |
| 38 | MRK | MERCK & CO INC | Healthcare | 2,110.0 | $271K | 0.18% | +13.0 | +0.6% | $128.50 | +17.0% |
| 39 | XOM | EXXON MOBIL CORP | Energy | 1,973.0 | $270K | 0.18% | +13.0 | +0.7% | $136.70 | +16.7% |
| 40 | MSFT | MICROSOFT CORP | Technology | 710.0 | $265K | 0.17% | -274.0 | -27.9% | $372.78 | +34.0% |
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
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%