Portfolio (Quarterly)
Guide ↗
Redwood Financial Network Corp
· CIK 0001927724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AXON | AXON ENTERPRISE INC | Industrials | 1,296.0 | $727K | 0.40% | +46.0 | +3.7% | $560.61 | +7.2% |
| 42 | FDVV | FIDELITY COVINGTON TRUST | — | 11,890.0 | $717K | 0.40% | +6K | +99.2% | $60.29 | +4.9% |
| 43 | ASML | ASML HLDG NV | Technology | 360.0 | $716K | 0.40% | +18.0 | +5.3% | $1989.15 | -14.7% |
| 44 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 953.0 | $711K | 0.40% | +37.0 | +4.0% | $746.52 | +3.1% |
| 45 | IBDW | ISHARES TR | — | 31,215.0 | $651K | 0.36% | +10K | +45.5% | $20.84 | -1.3% |
| 46 | IBDU | ISHARES TR | — | 27,871.0 | $645K | 0.36% | +1K | +4.2% | $23.16 | -0.5% |
| 47 | FIDU | FIDELITY COVINGTON TRUST | — | 6,425.0 | $640K | 0.35% | +3K | +70.9% | $99.60 | -5.8% |
| 48 | IBDV | ISHARES TR | — | 29,342.0 | $640K | 0.35% | +6K | +28.0% | $21.80 | -1.0% |
| 49 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 37,281.0 | $621K | 0.34% | +12K | +48.6% | $16.64 | -1.0% |
| 50 | IBDT | ISHARES TR | — | 24,071.0 | $608K | 0.34% | +564.0 | +2.4% | $25.25 | -0.3% |
| 51 | V | VISA INC | Financial Services | 1,719.0 | $590K | 0.33% | +89.0 | +5.5% | $343.05 | +11.2% |
| 52 | SPLV | INVESCO EXCH TRADED FD TR II | — | 7,659.0 | $574K | 0.32% | +662.0 | +9.5% | $74.90 | +0.2% |
| 53 | MA | MASTERCARD INCORPORATED | Financial Services | 1,095.0 | $563K | 0.31% | +59.0 | +5.7% | $513.82 | +15.9% |
| 54 | PXH | INVESCO EXCH TRADED FD TR II | — | 20,032.0 | $558K | 0.31% | +9K | +78.2% | $27.88 | +5.8% |
| 55 | IAK | ISHARES TR | — | 3,955.0 | $556K | 0.31% | +733.0 | +22.8% | $140.54 | +3.2% |
| 56 | BX | BLACKSTONE INC | Financial Services | 4,577.0 | $539K | 0.30% | +666.0 | +17.0% | $117.67 | +21.0% |
| 57 | UTES | ETFIS SER TR I | — | 6,180.0 | $505K | 0.28% | +3K | +128.9% | $81.74 | -9.7% |
| 58 | IUSV | ISHARES TR | — | 4,542.0 | $500K | 0.28% | +906.0 | +24.9% | $110.14 | +4.3% |
| 59 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 6,878.0 | $482K | 0.27% | +3K | +82.2% | $70.12 | -1.1% |
| 60 | FCOM | FIDELITY COVINGTON TRUST | — | 6,923.0 | $481K | 0.27% | +2K | +41.2% | $69.48 | +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%