Portfolio (Quarterly)
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Redwood Park Advisors LLC
· CIK 0002056274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | T | AT&T INC | Communication Services | 1,330.0 | $28K | 0.02% | — | — | $20.70 | +24.0% |
| 142 | MO | ALTRIA GROUP INC | Consumer Defensive | 377.0 | $27K | 0.02% | +5.0 | +1.3% | $71.95 | -4.3% |
| 143 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 219.0 | $27K | 0.02% | — | — | $123.20 | +30.9% |
| 144 | A | AGILENT TECHNOLOGIES INC | Healthcare | 202.0 | $27K | 0.02% | — | — | $132.54 | +13.8% |
| 145 | PHO | INVESCO EXCHANGE TRADED FD T | — | 387.0 | $27K | 0.02% | — | — | $69.08 | +2.1% |
| 146 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 176.0 | $26K | 0.02% | +1.0 | +0.6% | $146.28 | +0.1% |
| 147 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 7,140.0 | $25K | 0.02% | — | — | $3.49 | +10.3% |
| 148 | GRNJ | TIDAL TRUST III | — | 788.0 | $25K | 0.02% | — | — | $31.44 | -6.8% |
| 149 | SLV | ISHARES SILVER TR | Financial Services | 458.0 | $24K | 0.02% | — | — | $53.47 | +11.9% |
| 150 | ITW | ILLINOIS TOOL WKS INC | Industrials | 90.0 | $24K | 0.02% | — | — | $271.51 | -0.5% |
| 151 | PFE | PFIZER INC | Healthcare | 986.0 | $24K | 0.02% | +15.0 | +1.5% | $24.08 | +18.1% |
| 152 | GEV | GE VERNOVA INC | Utilities | 20.0 | $24K | 0.01% | — | — | $1177.75 | -20.0% |
| 153 | FCX | FREEPORT MCMORAN INC | Basic Materials | 362.0 | $23K | 0.01% | — | — | $62.81 | +15.8% |
| 154 | DFAE | DIMENSIONAL ETF TRUST | — | 544.0 | $22K | 0.01% | +3.0 | +0.6% | $40.22 | +0.9% |
| 155 | VERA | VERA THERAPEUTICS INC | Healthcare | 500.0 | $21K | 0.01% | — | — | $42.91 | -16.4% |
| 156 | ICF | ISHARES TR | — | 315.0 | $21K | 0.01% | — | — | $67.69 | -1.1% |
| 157 | BIDU | BAIDU INC | Communication Services | 185.0 | $21K | 0.01% | — | — | $114.29 | -13.0% |
| 158 | SQQQ | PROSHARES TR | — | 569.0 | $21K | 0.01% | +9.0 | +1.6% | $36.30 | +5.2% |
| 159 | AVGO | BROADCOM INC | Technology | 52.0 | $20K | 0.01% | — | — | $379.88 | -5.8% |
| 160 | ABT | ABBOTT LABORATORIES | Healthcare | 204.0 | $19K | 0.01% | -11.0 | -5.1% | $90.94 | +19.1% |
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
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%