Ticker | $ Bought |
---|---|
dell technologies inc | 7,745,840 |
asml holding n v | 1,118,520 |
ishares tr | 917,704 |
synopsys inc | 594,386 |
lululemon athletica inc | 578,292 |
palo alto networks inc | 542,465 |
barrick gold corp | 538,741 |
raymond james finl inc | 453,402 |
Ticker | % Inc. |
---|---|
broadcom inc | 251 |
spdr ser tr | 226 |
first horizon corporation | 164 |
vanguard index fds | 129 |
amc entmt hldgs inc | 81.25 |
ambev sa | 80.95 |
ge aerospace | 75.76 |
fidelity covington trust | 54.26 |
Ticker | % Reduced |
---|---|
cisco sys inc | -86.92 |
the cigna group | -60.78 |
schwab strategic tr | -52.56 |
ishares tr | -37.89 |
international business machs | -36.45 |
schwab strategic tr | -35.45 |
unilever plc | -33.79 |
regions financial corp new | -32.45 |
Ticker | $ Sold |
---|---|
arhaus inc | -2,303,000 |
intel corp | -2,023,570 |
grayscale ethereum trust etf | -268,432 |
kura sushi usa inc | -411,505 |
international paper co | -214,750 |
metlife inc | -242,774 |
advanced micro devices inc | -240,010 |
pulte group inc | -201,465 |
Red Door Wealth Management, LLC has about 27.9% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 27.9 |
Technology | 19.5 |
Healthcare | 9 |
Financial Services | 8.7 |
Consumer Cyclical | 8.7 |
Consumer Defensive | 7.3 |
Industrials | 6.8 |
Communication Services | 4.8 |
Energy | 2.9 |
Real Estate | 2.7 |
Utilities | 1.5 |
Red Door Wealth Management, LLC has about 70.3% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MEGA-CAP | 42.4 |
LARGE-CAP | 27.9 |
UNALLOCATED | 27.9 |
MID-CAP | 1.5 |
About 68.3% of the stocks held by Red Door Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 68.3 |
Others | 30.9 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Red Door Wealth Management, LLC has 236 stocks in it's portfolio. About 34.7% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AZO was the most profitable stock for Red Door Wealth Management, LLC last quarter.
Last Reported on: 25 Apr, 2025Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 4.68 | 142,495 | 31,652,500 | added | 4.1 | ||
AAXJ | ishares tr | 0.14 | 11,633 | 917,704 | new | |||
ABBV | abbvie inc | 1.22 | 39,395 | 8,253,940 | added | 10.7 | ||
ABT | abbott labs | 0.17 | 8,482 | 1,125,140 | added | 9.67 | ||
ACN | accenture plc ireland | 0.06 | 1,252 | 390,674 | added | 9.54 | ||
ADBE | adobe inc | 0.71 | 12,448 | 4,774,200 | added | 9.66 | ||
AEP | american elec pwr co inc | 0.04 | 2,534 | 276,890 | added | 0.72 | ||
AFK | vaneck etf trust | 0.06 | 1,908 | 403,485 | reduced | -4.98 | ||
AIRR | first tr exchange traded fd | 0.06 | 7,046 | 412,473 | unchanged | 0.00 | ||
AMAT | applied matls inc | 0.03 | 1,545 | 224,218 | reduced | -4.1 | ||
AMC | amc entmt hldgs inc | 0.01 | 29,000 | 83,230 | added | 81.25 | ||
AMD | advanced micro devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AMGN | amgen inc | 1.43 | 31,059 | 9,676,440 | added | 6.55 | ||
AMPS | ishares tr | 0.22 | 12,550 | 1,520,060 | unchanged | 0.00 | ||
AMT | american tower corp new | 0.70 | 21,806 | 4,744,930 | added | 16.04 | ||
AMZA | etfis ser tr i | 0.04 | 11,229 | 238,157 | added | 2.34 | ||
AMZN | amazon com inc | 3.16 | 112,369 | 21,379,300 | added | 5.65 | ||
APD | air prods & chems inc | 0.04 | 944 | 278,404 | added | 1.07 | ||
ARHS | arhaus inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AVGO | broadcom inc | 0.56 | 22,572 | 3,779,190 | added | 251 | ||