Portfolio (Quarterly)
Guide ↗
Redwood Financial Network Corp
· CIK 0001927724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 23,421.0 | $4.4M | 2.78% | -690.0 | -2.9% | $186.50 | +16.7% |
| 2 | QYLD | GLOBAL X FDS | — | 158,326.0 | $2.8M | 1.78% | -4K | -2.7% | $17.67 | +3.3% |
| 3 | XLF | SELECT SECTOR SPDR TR | — | 42,410.0 | $2.3M | 1.48% | -3K | -6.4% | $54.77 | +6.1% |
| 4 | AAPL | APPLE INC | Technology | 8,344.0 | $2.3M | 1.45% | -256.0 | -3.0% | $271.87 | +17.6% |
| 5 | XLC | SELECT SECTOR SPDR TR | — | 19,238.0 | $2.3M | 1.44% | -465.0 | -2.4% | $117.72 | -4.0% |
| 6 | SPMB | SPDR SERIES TRUST | — | 92,797.0 | $2.1M | 1.33% | -8K | -8.0% | $22.41 | -1.9% |
| 7 | XLRE | SELECT SECTOR SPDR TR | — | 49,270.0 | $2.0M | 1.27% | -2K | -3.5% | $40.35 | +10.2% |
| 8 | SPYM | SPDR SERIES TRUST | — | 23,799.0 | $1.9M | 1.22% | -397.0 | -1.6% | $80.22 | +12.9% |
| 9 | XLI | SELECT SECTOR SPDR TR | — | 11,800.0 | $1.8M | 1.17% | -338.0 | -2.8% | $155.12 | +14.2% |
| 10 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 54,947.0 | $1.8M | 1.14% | -1K | -2.5% | $32.45 | +17.6% |
| 11 | SPYV | SPDR SERIES TRUST | — | 28,648.0 | $1.6M | 1.04% | -953.0 | -3.2% | $56.81 | +11.9% |
| 12 | VGT | VANGUARD WORLD FD | — | 2,065.0 | $1.6M | 0.99% | -223.0 | -9.8% | $753.61 | -84.1% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 4,969.0 | $1.6M | 0.99% | -640.0 | -11.4% | $313.00 | +10.7% |
| 14 | SCHG | SCHWAB STRATEGIC TR | — | 36,010.0 | $1.2M | 0.75% | -7K | -16.2% | $32.62 | +9.7% |
| 15 | META | META PLATFORMS INC | Communication Services | 1,703.0 | $1.1M | 0.72% | -228.0 | -11.8% | $660.18 | -12.4% |
| 16 | VUG | VANGUARD INDEX FDS | — | 2,273.0 | $1.1M | 0.71% | -141.0 | -5.8% | $487.82 | -81.8% |
| 17 | VTV | VANGUARD INDEX FDS | — | 5,608.0 | $1.1M | 0.68% | -551.0 | -8.9% | $190.98 | +18.0% |
| 18 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,243.0 | $1.1M | 0.67% | -217.0 | -8.8% | $117.19 | +86.4% |
| 19 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,731.0 | $988K | 0.63% | -315.0 | -6.2% | $208.75 | +16.0% |
| 20 | IWY | ISHARES TR | — | 3,552.0 | $984K | 0.63% | -147.0 | -4.0% | $276.97 | +3.7% |
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
42.9%
Financial Services
20.7%
Communication Services
11.4%
Consumer Cyclical
9.2%
Industrials
6.2%
Healthcare
4.2%
Energy
2.9%
Consumer Defensive
2.4%