Portfolio (Quarterly)
Guide ↗
Redwood Financial Network Corp
· CIK 0001927724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SPMB | SPDR SERIES TRUST | — | 92,797 | $2.1M | 1.33% | SOLD |
| 2 | IBDR | ISHARES TR | — | 59,372 | $1.4M | 0.92% | SOLD |
| 3 | IBDS | ISHARES TR | — | 50,353 | $1.2M | 0.78% | SOLD |
| 4 | TFLO | ISHARES TR | — | 14,789 | $746K | 0.48% | SOLD |
| 5 | TIPX | SPDR SERIES TRUST | — | 30,904 | $590K | 0.38% | SOLD |
| 6 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 7,167 | $403K | 0.26% | SOLD |
| 7 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,884 | $389K | 0.25% | SOLD |
| 8 | TTD | THE TRADE DESK INC | Technology | 9,908 | $376K | 0.24% | SOLD |
| 9 | HUBS | HUBSPOT INC | Technology | 836 | $335K | 0.21% | SOLD |
| 10 | ADBE | ADOBE INC | Technology | 913 | $319K | 0.20% | SOLD |
| 11 | VOX | VANGUARD WORLD FD | — | 1,480 | $287K | 0.18% | SOLD |
| 12 | MGC | VANGUARD WORLD FD | — | 919 | $231K | 0.15% | SOLD |
| 13 | KO | COCA COLA CO | Consumer Defensive | 3,243 | $227K | 0.14% | SOLD |
| 14 | COF | CAPITAL ONE FINL CORP | Financial Services | 925 | $224K | 0.14% | SOLD |
| 15 | PYPL | PAYPAL HLDGS INC | Financial Services | 3,788 | $221K | 0.14% | SOLD |
| 16 | ACN | ACCENTURE PLC IRELAND | Technology | 824 | $221K | 0.14% | SOLD |
| 17 | CCL | CARNIVAL CORP | Consumer Cyclical | 7,057 | $216K | 0.14% | SOLD |
| 18 | STIP | ISHARES TR | — | 2,080 | $213K | 0.14% | SOLD |
| 19 | KKR | KKR & CO INC | — | 1,637 | $209K | 0.13% | SOLD |
| 20 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 366 | $207K | 0.13% | SOLD |
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%