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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MA | MASTERCARD INCORPORATED | Financial Services | 1,036.0 | $592K | 0.38% | +53.0 | +5.4% | $571.00 | +4.3% |
| 42 | DIVO | AMPLIFY ETF TR | — | 13,181.0 | $587K | 0.37% | +3K | +29.0% | $44.50 | +8.9% |
| 43 | FDIS | FIDELITY COVINGTON TRUST | — | 5,219.0 | $533K | 0.34% | +762.0 | +17.1% | $102.15 | +0.1% |
| 44 | HEFA | ISHARES TR | — | 12,387.0 | $512K | 0.33% | +300.0 | +2.5% | $41.36 | +14.3% |
| 45 | IBDV | ISHARES TR | — | 22,922.0 | $506K | 0.32% | +3K | +18.0% | $22.07 | -2.2% |
| 46 | XLB | SELECT SECTOR SPDR TR | — | 10,054.0 | $456K | 0.29% | +5K | +94.2% | $45.35 | +17.3% |
| 47 | IBDW | ISHARES TR | — | 21,461.0 | $454K | 0.29% | +3K | +13.7% | $21.15 | -2.7% |
| 48 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,406.0 | $453K | 0.29% | +115.0 | +8.9% | $322.34 | +10.9% |
| 49 | IAK | ISHARES TR | — | 3,222.0 | $439K | 0.28% | +745.0 | +30.1% | $136.15 | +6.6% |
| 50 | NOW | SERVICENOW INC | Technology | 2,850.0 | $437K | 0.28% | +2K | +400.0% | $153.19 | -5.5% |
| 51 | CVX | CHEVRON CORP NEW | Energy | 2,831.0 | $431K | 0.28% | +251.0 | +9.7% | $152.41 | +32.5% |
| 52 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 25,079.0 | $424K | 0.27% | +4K | +16.3% | $16.92 | -2.6% |
| 53 | XLU | SELECT SECTOR SPDR TR | — | 9,820.0 | $419K | 0.27% | +3K | +51.4% | $42.69 | +0.1% |
| 54 | TTD | THE TRADE DESK INC | Technology | 9,908.0 | $376K | 0.24% | +93.0 | +0.9% | $37.96 | -64.3% |
| 55 | IUSV | ISHARES TR | — | 3,636.0 | $373K | 0.24% | +1K | +42.6% | $102.53 | +12.1% |
| 56 | NDAQ | NASDAQ INC | Financial Services | 3,819.0 | $371K | 0.24% | +1K | +47.8% | $97.12 | +2.3% |
| 57 | FCOM | FIDELITY COVINGTON TRUST | — | 4,903.0 | $359K | 0.23% | +834.0 | +20.5% | $73.28 | -2.9% |
| 58 | HAWX | ISHARES TR | — | 8,338.0 | $329K | 0.21% | +58.0 | +0.7% | $39.48 | +16.9% |
| 59 | FIDU | FIDELITY COVINGTON TRUST | — | 3,760.0 | $310K | 0.20% | +648.0 | +20.8% | $82.49 | +13.7% |
| 60 | IYH | ISHARES TR | — | 4,502.0 | $293K | 0.19% | +620.0 | +16.0% | $65.10 | +11.1% |
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
42.9%
Financial Services
20.7%
Communication Services
11.4%
Consumer Cyclical
9.2%
Industrials
6.2%
Healthcare
4.2%
Energy
2.9%
Consumer Defensive
2.4%