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Portfolio (Quarterly) Guide ↗

Redwood Financial Network Corp

· CIK 0001927724
13F Portfolio $157M AUM 177 positions Filed Feb 10, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 11 New 68 Added 68 Reduced 11 Exited
# Ticker Company Sector Shares Value ↓ % Port Status
1 INVESCO EXCH TRD SLF IDX FD 109,463 $2.3M 1.43% SOLD
2 ISHARES TR 60,726 $1.5M 0.97% SOLD
3 PFXF VANECK ETF TRUST 29,283 $520K 0.33% SOLD
4 ZS ZSCALER INC Technology 893 $268K 0.17% SOLD
5 PINS PINTEREST INC Communication Services 7,717 $248K 0.16% SOLD
6 VZ VERIZON COMMUNICATIONS INC Communication Services 4,695 $206K 0.13% SOLD
7 PANW PALO ALTO NETWORKS INC Technology 991 $202K 0.13% SOLD
8 VRP INVESCO EXCH TRADED FD TR II 8,130 $201K 0.13% SOLD
9 CMG CHIPOTLE MEXICAN GRILL INC Consumer Cyclical 5,119 $201K 0.13% SOLD
10 INFY INFOSYS LTD Technology 10,151 $165K 0.10% SOLD
11 SENSEONICS HLDGS INC 10,000 $4K 0.00% SOLD
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%