Portfolio (Quarterly)
Guide ↗
Redwood Park Advisors LLC
· CIK 0002056274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GBIL | GOLDMAN SACHS ETF TR | — | 482,845.0 | $48.4M | 31.77% | — | — | $100.16 | -0.2% |
| 2 | TSLA PUT | TESLA INC | Consumer Cyclical | 30,200.0 | $12.7M | 8.35% | -10K | -24.9% | $420.60 | -15.8% |
| 3 | META | META PLATFORMS INC | Communication Services | 17,528.0 | $9.9M | 6.49% | -934.0 | -5.1% | $563.30 | +9.5% |
| 4 | GLD | SPDR GOLD TR | Financial Services | 25,721.0 | $9.5M | 6.22% | +549.0 | +2.2% | $368.38 | +10.4% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 12,461.0 | $9.3M | 6.11% | +80.0 | +0.7% | $746.74 | +3.1% |
| 6 | AGG | ISHARES TR | — | 68,593.0 | $6.8M | 4.46% | — | — | $98.98 | -2.0% |
| 7 | DFLV | DIMENSIONAL ETF TRUST | — | 170,065.0 | $6.7M | 4.42% | +15K | +9.9% | $39.54 | +6.3% |
| 8 | USMV | ISHARES TR | — | 66,390.0 | $6.4M | 4.21% | -974.0 | -1.4% | $96.46 | +4.5% |
| 9 | DFAI | DIMENSIONAL ETF TRUST | — | 118,524.0 | $4.9M | 3.21% | +2K | +1.6% | $41.25 | +5.2% |
| 10 | TOTL | SSGA ACTIVE ETF TR | — | 87,049.0 | $3.4M | 2.26% | +2K | +2.3% | $39.47 | -2.4% |
| 11 | AAPL | APPLE INC | Technology | 11,749.0 | $3.4M | 2.23% | — | — | $289.35 | +10.6% |
| 12 | DFAT | DIMENSIONAL ETF TRUST | — | 46,201.0 | $3.2M | 2.12% | -966.0 | -2.0% | $69.90 | +2.7% |
| 13 | GUNR | FLEXSHARES TR | — | 54,589.0 | $2.7M | 1.77% | +4K | +8.9% | $49.28 | +15.2% |
| 14 | DFAR | DIMENSIONAL ETF TRUST | — | 71,009.0 | $1.9M | 1.22% | -441.0 | -0.6% | $26.16 | -1.2% |
| 15 | EFA | ISHARES TR | — | 10,946.0 | $1.1M | 0.75% | +170.0 | +1.6% | $103.88 | +4.3% |
| 16 | EEM | ISHARES TR | — | 14,949.0 | $1.0M | 0.67% | -3K | -18.7% | $68.41 | +0.4% |
| 17 | NVDA PUT | NVIDIA CORPORATION | Technology | 5,000.0 | $1.0M | 0.66% | NEW | — | $200.09 | +15.1% |
| 18 | GNR | SPDR INDEX SHS FDS | — | 11,232.0 | $756K | 0.50% | +115.0 | +1.0% | $67.31 | +17.1% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,159.0 | $753K | 0.49% | +80.0 | +2.6% | $238.34 | +8.5% |
| 20 | AVUV | AMERICAN CENTY ETF TR | — | 5,054.0 | $631K | 0.41% | — | — | $124.76 | +1.7% |
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
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%