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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AVGO | BROADCOM INC | Technology | 52.0 | $16K | 0.01% | -12.0 | -18.8% | $310.94 | +18.8% |
| 162 | STE | STERIS PLC | Healthcare | 70.0 | $15K | 0.01% | — | — | $221.14 | -4.0% |
| 163 | INTC | INTEL CORP | Technology | 349.0 | $15K | 0.01% | +44.0 | +14.4% | $44.13 | +187.8% |
| 164 | FE | FIRSTENERGY CORP | Utilities | 300.0 | $15K | 0.01% | — | — | $50.70 | -7.1% |
| 165 | TPG | TPG INC | Financial Services | 372.0 | $15K | 0.01% | — | — | $40.51 | -0.0% |
| 166 | VGK | VANGUARD INTL EQUITY INDEX F | — | 181.0 | $15K | 0.01% | NEW | — | $82.43 | +6.5% |
| 167 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 70.0 | $14K | 0.01% | NEW | — | $206.10 | -17.7% |
| 168 | PAYX | PAYCHEX INC | Industrials | 135.0 | $12K | 0.01% | +2.0 | +1.5% | $91.96 | +11.7% |
| 169 | IWP | ISHARES TR | — | 96.0 | $12K | 0.01% | — | — | $128.12 | +13.1% |
| 170 | TSLQ | INVESTMENT MANAGERS SER TR I | — | 482.0 | $12K | 0.01% | — | — | $24.60 | -34.1% |
| 171 | VTWO | VANGUARD SCOTTSDALE FDS | — | 118.0 | $12K | 0.01% | NEW | — | $100.43 | +20.4% |
| 172 | HON | HONEYWELL INTL INC | Industrials | 50.0 | $11K | 0.01% | +9.0 | +21.9% | $225.42 | -1.6% |
| 173 | YUM | YUM BRANDS INC | Consumer Cyclical | 71.0 | $11K | 0.01% | — | — | $156.25 | +3.4% |
| 174 | NDSN | NORDSON CORP | Industrials | 40.0 | $11K | 0.01% | — | — | $268.90 | +9.9% |
| 175 | FLLA | FRANKLIN TEMPLETON ETF TR | — | 367.0 | $10K | 0.01% | NEW | — | $28.28 | -7.0% |
| 176 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 102.0 | $10K | 0.01% | — | — | $96.47 | +15.5% |
| 177 | SYY | SYSCO CORP | Consumer Defensive | 137.0 | $10K | 0.01% | -3.0 | -2.1% | $71.19 | +17.3% |
| 178 | XJH | ISHARES TR | — | 212.0 | $10K | 0.01% | — | — | $45.30 | +14.4% |
| 179 | GILD | GILEAD SCIENCES INC | Healthcare | 67.0 | $9K | 0.01% | -7.0 | -9.5% | $138.42 | -9.0% |
| 180 | SPSM | SPDR SERIES TRUST | — | 189.0 | $9K | 0.01% | +1.0 | +0.5% | $48.35 | +18.7% |
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%