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 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,455.0 | $476K | 0.26% | +49.0 | +3.5% | $327.37 | +9.2% |
| 62 | IBDX | ISHARES TR | — | 17,577.0 | $443K | 0.25% | +7K | +61.1% | $25.19 | -1.5% |
| 63 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 26,263.0 | $430K | 0.24% | +9K | +50.5% | $16.39 | -1.2% |
| 64 | FNCL | FIDELITY COVINGTON TRUST | — | 5,583.0 | $427K | 0.24% | +2K | +61.9% | $76.57 | +7.9% |
| 65 | LLY | ELI LILLY & CO | Healthcare | 328.0 | $393K | 0.22% | +123.0 | +60.0% | $1198.82 | -2.2% |
| 66 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 18,902.0 | $388K | 0.21% | +7K | +53.6% | $20.51 | -1.6% |
| 67 | NOW | SERVICENOW INC | Technology | 3,589.0 | $356K | 0.20% | +739.0 | +25.9% | $99.28 | +45.8% |
| 68 | IYH | ISHARES TR | — | 5,144.0 | $345K | 0.19% | +642.0 | +14.3% | $67.02 | +7.9% |
| 69 | VO | VANGUARD INDEX FDS | — | 4,256.0 | $343K | 0.19% | +3K | +202.1% | $80.57 | +2.4% |
| 70 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 6,859.0 | $330K | 0.18% | +194.0 | +2.9% | $48.18 | +4.8% |
| 71 | NDAQ | NASDAQ INC | Financial Services | 4,012.0 | $316K | 0.17% | +193.0 | +5.0% | $78.83 | +26.0% |
| 72 | DBEF | DBX ETF TR | — | 5,486.0 | $300K | 0.17% | +554.0 | +11.2% | $54.63 | +2.4% |
| 73 | AXP | AMERICAN EXPRESS CO | Financial Services | 867.0 | $293K | 0.16% | +146.0 | +20.2% | $338.25 | -1.5% |
| 74 | BBLU | EA SERIES TRUST | — | 15,231.0 | $251K | 0.14% | +1K | +8.8% | $16.50 | +5.5% |
| 75 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,017.0 | $241K | 0.13% | +7.0 | +0.7% | $236.58 | +2.7% |
| 76 | GD | GENERAL DYNAMICS CORP | Industrials | 662.0 | $235K | 0.13% | +59.0 | +9.8% | $354.24 | +7.1% |
| 77 | XLG | INVESCO EXCHANGE TRADED FD T | — | 3,755.0 | $230K | 0.13% | +125.0 | +3.4% | $61.23 | +2.3% |
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%