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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 17,453.0 | $291K | 0.19% | +2K | +11.1% | $16.69 | -2.2% |
| 62 | PXH | INVESCO EXCH TRADED FD TR II | — | 11,243.0 | $290K | 0.18% | +2K | +22.8% | $25.81 | +11.0% |
| 63 | FNCL | FIDELITY COVINGTON TRUST | — | 3,448.0 | $268K | 0.17% | +389.0 | +12.7% | $77.73 | -4.9% |
| 64 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 12,309.0 | $257K | 0.16% | +1K | +12.8% | $20.88 | -2.2% |
| 65 | DBEF | DBX ETF TR | — | 4,932.0 | $237K | 0.15% | +122.0 | +2.5% | $48.11 | +9.7% |
| 66 | PYPL | PAYPAL HLDGS INC | Financial Services | 3,788.0 | $221K | 0.14% | +677.0 | +21.8% | $58.38 | -24.2% |
| 67 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,433.0 | $205K | 0.13% | +103.0 | +7.7% | $143.33 | +0.8% |
| 68 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 782.0 | $202K | 0.13% | +106.0 | +15.7% | $258.85 | -20.9% |
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%