Portfolio (Quarterly)
Guide ↗
Redwood Financial Network Corp
· CIK 0001927724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FENI | FIDELITY COVINGTON TRUST | — | 30,595.0 | $1.2M | 0.68% | +12K | +60.5% | $40.13 | +3.2% |
| 22 | XLP | SELECT SECTOR SPDR TR | — | 14,629.0 | $1.2M | 0.67% | +444.0 | +3.1% | $83.07 | +2.9% |
| 23 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,392.0 | $1.1M | 0.63% | +111.0 | +4.9% | $477.58 | -12.6% |
| 24 | VUG | VANGUARD INDEX FDS | — | 12,583.0 | $1.1M | 0.60% | +10K | +453.6% | $86.14 | +2.8% |
| 25 | SPHY | SPDR SERIES TRUST | — | 45,381.0 | $1.1M | 0.59% | +956.0 | +2.1% | $23.44 | -0.5% |
| 26 | IWY | ISHARES TR | — | 3,587.0 | $1.0M | 0.58% | +35.0 | +1.0% | $290.62 | -1.2% |
| 27 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,791.0 | $1.0M | 0.58% | +31.0 | +1.8% | $580.91 | -19.9% |
| 28 | SPYG | SPDR SERIES TRUST | — | 8,522.0 | $1.0M | 0.56% | +3K | +41.9% | $118.99 | +1.9% |
| 29 | SPEM | SPDR INDEX SHS FDS | — | 19,564.0 | $1.0M | 0.56% | +1K | +6.6% | $51.78 | +1.9% |
| 30 | SPDW | SPDR INDEX SHS FDS | — | 20,063.0 | $1.0M | 0.56% | +4K | +26.9% | $50.39 | +2.9% |
| 31 | SPSM | SPDR SERIES TRUST | — | 17,506.0 | $1.0M | 0.56% | +1K | +8.9% | $57.67 | -1.9% |
| 32 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 54,320.0 | $1.0M | 0.56% | +10K | +23.4% | $18.58 | -0.5% |
| 33 | DIVO | AMPLIFY ETF TR | — | 21,424.0 | $979K | 0.54% | +8K | +62.5% | $45.70 | +6.0% |
| 34 | META | META PLATFORMS INC | Communication Services | 1,725.0 | $972K | 0.54% | +22.0 | +1.3% | $563.40 | +2.6% |
| 35 | VGT | VANGUARD WORLD FD | — | 7,983.0 | $954K | 0.53% | +6K | +286.6% | $119.51 | +0.5% |
| 36 | HEFA | ISHARES TR | — | 17,250.0 | $809K | 0.45% | +5K | +39.3% | $46.93 | +0.8% |
| 37 | IWF | ISHARES TR | — | 6,512.0 | $809K | 0.45% | +5K | +371.5% | $124.17 | -1.1% |
| 38 | IYF | ISHARES TR | — | 6,306.0 | $804K | 0.45% | +595.0 | +10.4% | $127.52 | +7.7% |
| 39 | FDIS | FIDELITY COVINGTON TRUST | — | 7,813.0 | $803K | 0.45% | +3K | +49.7% | $102.83 | -0.5% |
| 40 | AVGO | BROADCOM INC | Technology | 2,006.0 | $758K | 0.42% | +17.0 | +0.8% | $377.71 | -2.4% |
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
48.6%
Financial Services
17.7%
Communication Services
9.1%
Industrials
7.4%
Consumer Cyclical
7.3%
Healthcare
4.7%
Energy
3.3%
Consumer Defensive
1.5%
Basic Materials
0.4%