Portfolio (Quarterly)
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Redwood Financial Network Corp
· CIK 0001927724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 19,264.0 | $968K | 0.62% | +7K | +63.0% | $50.25 | -0.3% |
| 22 | NFLX | NETFLIX INC | Communication Services | 9,277.0 | $870K | 0.55% | +8K | +988.9% | $93.76 | -5.5% |
| 23 | SPEM | SPDR INDEX SHS FDS | — | 18,346.0 | $859K | 0.55% | +350.0 | +1.9% | $46.81 | +9.8% |
| 24 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 44,035.0 | $829K | 0.53% | +2K | +5.4% | $18.84 | -1.5% |
| 25 | XLE | SELECT SECTOR SPDR TR | — | 17,911.0 | $801K | 0.51% | +10K | +127.2% | $44.71 | +33.1% |
| 26 | SMLF | ISHARES TR | — | 10,430.0 | $781K | 0.50% | +2K | +28.4% | $74.88 | +12.1% |
| 27 | SPSM | SPDR SERIES TRUST | — | 16,071.0 | $753K | 0.48% | +951.0 | +6.3% | $46.86 | +14.0% |
| 28 | TFLO | ISHARES TR | — | 14,789.0 | $746K | 0.48% | +407.0 | +2.8% | $50.46 | +0.3% |
| 29 | XOM | EXXON MOBIL CORP | Energy | 6,178.0 | $743K | 0.47% | +589.0 | +10.5% | $120.33 | +28.7% |
| 30 | IYF | ISHARES TR | — | 5,711.0 | $736K | 0.47% | +647.0 | +12.8% | $128.93 | -4.0% |
| 31 | SPDW | SPDR INDEX SHS FDS | — | 15,810.0 | $702K | 0.45% | +2K | +11.4% | $44.41 | +13.1% |
| 32 | FENI | FIDELITY COVINGTON TRUST | — | 19,065.0 | $697K | 0.45% | +6K | +44.8% | $36.58 | +9.2% |
| 33 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,281.0 | $693K | 0.44% | +161.0 | +7.6% | $303.83 | +33.1% |
| 34 | AVGO | BROADCOM INC | Technology | 1,989.0 | $688K | 0.44% | +48.0 | +2.5% | $346.10 | +19.7% |
| 35 | IWF | ISHARES TR | — | 1,381.0 | $654K | 0.42% | +255.0 | +22.6% | $473.33 | -73.6% |
| 36 | IBDU | ISHARES TR | — | 26,759.0 | $626K | 0.40% | +3K | +12.0% | $23.41 | -1.2% |
| 37 | SPY | SPDR S&P 500 ETF TR | Financial Services | 916.0 | $625K | 0.40% | +106.0 | +13.1% | $681.86 | +9.4% |
| 38 | BX | BLACKSTONE INC | Financial Services | 3,911.0 | $603K | 0.38% | +428.0 | +12.3% | $154.12 | -23.1% |
| 39 | IBDT | ISHARES TR | — | 23,507.0 | $598K | 0.38% | +744.0 | +3.3% | $25.46 | -0.9% |
| 40 | ANET | ARISTA NETWORKS INC | Technology | 4,516.0 | $592K | 0.38% | +173.0 | +4.0% | $131.03 | +17.6% |
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
Technology
41.5%
Financial Services
20.5%
Communication Services
13.9%
Consumer Cyclical
8.9%
Industrials
6.0%
Healthcare
4.1%
Energy
2.8%
Consumer Defensive
2.4%