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 | JPM | JPMORGAN CHASE & CO | Financial Services | 121.0 | $36K | 0.02% | — | — | $295.24 | +13.2% |
| 122 | WM | WASTE MGMT INC DEL | Industrials | 152.0 | $35K | 0.02% | — | — | $230.24 | -2.7% |
| 123 | QCOM | QUALCOMM INC | Technology | 270.0 | $35K | 0.02% | -11.0 | -3.9% | $128.97 | +41.1% |
| 124 | INDA | ISHARES TR | — | 740.0 | $35K | 0.02% | -188.0 | -20.3% | $46.84 | +5.1% |
| 125 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 219.0 | $34K | 0.02% | -2.0 | -0.9% | $157.37 | -19.5% |
| 126 | IJR | ISHARES TR | — | 254.0 | $32K | 0.02% | — | — | $124.27 | +18.7% |
| 127 | RWR | SPDR SERIES TRUST | — | 311.0 | $31K | 0.02% | — | — | $101.13 | +12.2% |
| 128 | COWZ | PACER FDS TR | — | 500.0 | $31K | 0.02% | — | — | $62.56 | +0.3% |
| 129 | SLV | ISHARES SILVER TR | Financial Services | 458.0 | $31K | 0.02% | -58.0 | -11.2% | $68.14 | -21.4% |
| 130 | ITB | ISHARES TR | — | 341.0 | $31K | 0.02% | — | — | $90.66 | +12.7% |
| 131 | IEMG | ISHARES INC | — | 432.0 | $30K | 0.02% | NEW | — | $69.75 | +15.6% |
| 132 | RTX | RTX CORPORATION | Industrials | 155.0 | $30K | 0.02% | — | — | $192.43 | -0.3% |
| 133 | UBER | UBER TECHNOLOGIES INC | Technology | 413.0 | $30K | 0.02% | — | — | $71.93 | +1.0% |
| 134 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 100.0 | $28K | 0.02% | — | — | $282.37 | +18.9% |
| 135 | WFC | WELLS FARGO & CO | Financial Services | 347.0 | $28K | 0.02% | +2.0 | +0.6% | $79.51 | +8.1% |
| 136 | PFE | PFIZER INC | Healthcare | 971.0 | $27K | 0.02% | -20.0 | -2.0% | $28.08 | -15.0% |
| 137 | IWB | ISHARES TR | — | 76.0 | $27K | 0.02% | -9.0 | -10.6% | $355.96 | +14.9% |
| 138 | PHO | INVESCO EXCHANGE TRADED FD T | — | 387.0 | $26K | 0.02% | — | — | $66.86 | +3.0% |
| 139 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 175.0 | $25K | 0.02% | -6.0 | -3.3% | $144.79 | +1.8% |
| 140 | XLI | SELECT SECTOR SPDR TR | — | 156.0 | $25K | 0.02% | NEW | — | $162.18 | +13.1% |
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
47.2%
Communication Services
26.6%
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%