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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IDEQ | LAZARD ACTIVE ETF TR | — | 25,601.0 | $898K | 0.50% | NEW | — | $35.07 | +2.0% |
| 2 | XNTK | SPDR SERIES TRUST | — | 1,512.0 | $591K | 0.33% | NEW | — | $390.61 | -8.3% |
| 3 | IBDY | ISHARES TR | — | 15,237.0 | $392K | 0.22% | NEW | — | $25.74 | -1.6% |
| 4 | ROAM | LATTICE STRATEGIES TR | — | 10,867.0 | $389K | 0.22% | NEW | — | $35.77 | +1.4% |
| 5 | MU | MICRON TECHNOLOGY INC | Technology | 317.0 | $366K | 0.20% | NEW | — | $1154.29 | -19.2% |
| 6 | USRT | ISHARES TR | — | 5,175.0 | $344K | 0.19% | NEW | — | $66.45 | -0.5% |
| 7 | SNOW | SNOWFLAKE INC | Technology | 1,333.0 | $339K | 0.19% | NEW | — | $254.50 | +28.9% |
| 8 | PANW | PALO ALTO NETWORKS INC | Technology | 955.0 | $326K | 0.18% | NEW | — | $341.02 | +9.0% |
| 9 | IWM | ISHARES TR | — | 1,076.0 | $323K | 0.18% | NEW | — | $300.44 | -1.6% |
| 10 | IDMO | INVESCO EXCH TRADED FD TR II | — | 5,359.0 | $323K | 0.18% | NEW | — | $60.29 | +3.8% |
| 11 | PWV | INVESCO EXCHANGE TRADED FD T | — | 4,087.0 | $310K | 0.17% | NEW | — | $75.77 | +7.8% |
| 12 | EMXC | ISHARES INC | — | 2,975.0 | $304K | 0.17% | NEW | — | $102.29 | -4.0% |
| 13 | SMDV | PROSHARES TR | — | 3,939.0 | $303K | 0.17% | NEW | — | $77.04 | -0.5% |
| 14 | DDOG | DATADOG INC | Technology | 1,116.0 | $291K | 0.16% | NEW | — | $260.36 | -9.0% |
| 15 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,010.0 | $284K | 0.16% | NEW | — | $281.14 | -16.2% |
| 16 | IVW | ISHARES TR | — | 2,010.0 | $276K | 0.15% | NEW | — | $137.53 | +1.8% |
| 17 | IBDZ | ISHARES TR | — | 9,747.0 | $254K | 0.14% | NEW | — | $26.05 | -1.8% |
| 18 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 11,815.0 | $249K | 0.14% | NEW | — | $21.06 | -1.7% |
| 19 | FSTA | FIDELITY COVINGTON TRUST | — | 4,730.0 | $249K | 0.14% | NEW | — | $52.54 | +2.2% |
| 20 | KLAC | KLA CORP | Technology | 819.0 | $247K | 0.14% | NEW | — | $301.52 | -41.8% |
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%