Portfolio (Quarterly)
Guide ↗
Redwood Park Advisors LLC
· CIK 0002056274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ACN | ACCENTURE PLC IRELAND | Technology | 97.0 | $26K | 0.02% | NEW | — | $268.31 | -51.1% |
| 142 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 181.0 | $26K | 0.02% | NEW | — | $143.54 | +2.7% |
| 143 | VEGN | ETF SER SOLUTIONS | — | 417.0 | $25K | 0.02% | NEW | — | $60.84 | +32.7% |
| 144 | VERA | VERA THERAPEUTICS INC | Healthcare | 500.0 | $25K | 0.02% | NEW | — | $50.64 | -15.8% |
| 145 | PFE | PFIZER INC | Healthcare | 991.0 | $25K | 0.02% | NEW | — | $24.90 | -4.1% |
| 146 | QQQ | INVESCO QQQ TR | Financial Services | 40.0 | $25K | 0.02% | NEW | — | $616.42 | +17.6% |
| 147 | GDX | VANECK ETF TRUST | — | 283.0 | $24K | 0.02% | NEW | — | $85.73 | -12.4% |
| 148 | BIDU | BAIDU INC | Communication Services | 185.0 | $24K | 0.02% | NEW | — | $130.66 | -9.7% |
| 149 | TPG | TPG INC | Financial Services | 372.0 | $24K | 0.02% | NEW | — | $63.84 | -36.6% |
| 150 | ITW | ILLINOIS TOOL WKS INC | Industrials | 91.0 | $22K | 0.01% | NEW | — | $246.60 | +9.1% |
| 151 | AVGO | BROADCOM INC | Technology | 64.0 | $22K | 0.01% | NEW | — | $347.06 | +6.4% |
| 152 | MO | ALTRIA GROUP INC | Consumer Defensive | 365.0 | $21K | 0.01% | NEW | — | $57.64 | +24.1% |
| 153 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 100.0 | $20K | 0.01% | NEW | — | $203.19 | +65.2% |
| 154 | ICF | ISHARES TR | — | 313.0 | $19K | 0.01% | NEW | — | $59.59 | +13.8% |
| 155 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 360.0 | $18K | 0.01% | NEW | — | $50.86 | +19.0% |
| 156 | STE | STERIS PLC | Healthcare | 70.0 | $18K | 0.01% | NEW | — | $253.53 | -16.3% |
| 157 | DFAE | DIMENSIONAL ETF TRUST | — | 540.0 | $18K | 0.01% | NEW | — | $32.60 | +20.3% |
| 158 | GDXJ | VANECK ETF TRUST | — | 150.0 | $17K | 0.01% | NEW | — | $113.78 | -13.8% |
| 159 | SQQQ | PROSHARES TR | — | 245.0 | $17K | 0.01% | NEW | — | $68.42 | -44.6% |
| 160 | CLX | CLOROX CO DEL | Consumer Defensive | 163.0 | $16K | 0.01% | NEW | — | $101.03 | -4.6% |
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%