Portfolio (Quarterly)
Guide ↗
Redwood Park Advisors LLC
· CIK 0002056274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IWN | ISHARES TR | — | 270.0 | $49K | 0.03% | NEW | — | $181.21 | +22.3% |
| 102 | IYJ | ISHARES TR | — | 330.0 | $49K | 0.03% | NEW | — | $148.25 | +11.8% |
| 103 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 710.0 | $49K | 0.03% | NEW | — | $68.36 | -32.0% |
| 104 | NOBL | PROSHARES TR | — | 463.0 | $48K | 0.03% | NEW | — | $104.03 | -45.6% |
| 105 | QCOM | QUALCOMM INC | Technology | 281.0 | $48K | 0.03% | NEW | — | $170.86 | +6.5% |
| 106 | IGV | ISHARES TR | — | 444.0 | $47K | 0.03% | NEW | — | $105.69 | -11.7% |
| 107 | DFSV | DIMENSIONAL ETF TRUST | — | 1,420.0 | $47K | 0.03% | NEW | — | $32.89 | +17.9% |
| 108 | VUG | VANGUARD INDEX FDS | — | 92.0 | $45K | 0.03% | NEW | — | $487.87 | -82.3% |
| 109 | XLV | SELECT SECTOR SPDR TR | — | 283.0 | $44K | 0.03% | NEW | — | $154.92 | +3.0% |
| 110 | IAK | ISHARES TR | — | 317.0 | $43K | 0.03% | NEW | — | $136.08 | +5.5% |
| 111 | DIS | DISNEY WALT CO | Communication Services | 377.0 | $43K | 0.03% | NEW | — | $113.65 | -15.8% |
| 112 | VOO | VANGUARD INDEX FDS | — | 65.0 | $41K | 0.03% | NEW | — | $628.89 | +9.0% |
| 113 | DUK | DUKE ENERGY CORP NEW | Utilities | 342.0 | $40K | 0.03% | NEW | — | $117.22 | +7.3% |
| 114 | CMCSA | COMCAST CORP NEW | Communication Services | 1,340.0 | $40K | 0.03% | NEW | — | $29.89 | -20.6% |
| 115 | JPM | JPMORGAN CHASE & CO. | Financial Services | 121.0 | $39K | 0.03% | NEW | — | $322.10 | +3.7% |
| 116 | XLE | SELECT SECTOR SPDR TR | — | 863.0 | $39K | 0.03% | NEW | — | $44.72 | +18.1% |
| 117 | VBR | VANGUARD INDEX FDS | — | 178.0 | $38K | 0.03% | NEW | — | $211.92 | +14.5% |
| 118 | IYR | ISHARES TR | — | 394.0 | $37K | 0.03% | NEW | — | $93.92 | +9.4% |
| 119 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 221.0 | $36K | 0.02% | NEW | — | $162.02 | -21.8% |
| 120 | ETN | EATON CORP PLC | Industrials | 112.0 | $36K | 0.02% | NEW | — | $318.52 | +29.4% |
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%