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 | XLK | SELECT SECTOR SPDR TR | — | 26,659.0 | $5.1M | 2.82% | -1K | -5.0% | $190.52 | -2.5% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 22,296.0 | $4.5M | 2.47% | -1K | -4.8% | $200.09 | +8.7% |
| 3 | FLTR | VANECK ETF TRUST | — | 139,525.0 | $3.6M | 1.98% | -8K | -5.5% | $25.61 | -0.0% |
| 4 | QYLD | GLOBAL X FDS | — | 157,110.0 | $2.9M | 1.61% | -1K | -0.8% | $18.43 | -0.9% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,591.0 | $2.5M | 1.40% | -358.0 | -3.3% | $238.34 | +11.8% |
| 6 | AAPL | APPLE INC | Technology | 8,082.0 | $2.3M | 1.30% | -262.0 | -3.1% | $289.37 | +10.5% |
| 7 | XLF | SELECT SECTOR SPDR TR | — | 38,384.0 | $2.1M | 1.14% | -4K | -9.5% | $53.61 | +8.4% |
| 8 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 53,802.0 | $2.0M | 1.14% | -1K | -2.1% | $38.09 | +0.2% |
| 9 | XLRE | SELECT SECTOR SPDR TR | — | 45,823.0 | $2.0M | 1.12% | -3K | -7.0% | $44.03 | +1.0% |
| 10 | XLI | SELECT SECTOR SPDR TR | — | 10,892.0 | $2.0M | 1.12% | -908.0 | -7.7% | $185.22 | -4.4% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 4,851.0 | $1.7M | 0.96% | -118.0 | -2.4% | $357.38 | -3.0% |
| 12 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,193.0 | $1.7M | 0.93% | -50.0 | -2.2% | $190.78 | +14.5% |
| 13 | MSFT | MICROSOFT CORP | Technology | 4,360.0 | $1.6M | 0.90% | -101.0 | -2.3% | $373.00 | +37.7% |
| 14 | SPYV | SPDR SERIES TRUST | — | 26,569.0 | $1.6M | 0.90% | -2K | -7.3% | $60.79 | +4.5% |
| 15 | GOOG | ALPHABET INC | — | 3,558.0 | $1.3M | 0.70% | -302.0 | -7.8% | $353.31 | — |
| 16 | FELG | FIDELITY COVINGTON TRUST | — | 24,860.0 | $1.1M | 0.60% | -949.0 | -3.7% | $43.75 | +0.8% |
| 17 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 11,947.0 | $1.1M | 0.60% | -730.0 | -5.8% | $90.10 | -4.9% |
| 18 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 17,496.0 | $1.1M | 0.60% | -101.0 | -0.6% | $61.46 | -2.1% |
| 19 | VRT | VERTIV HOLDINGS CO | Industrials | 2,895.0 | $969K | 0.54% | -646.0 | -18.2% | $334.88 | -23.2% |
| 20 | DELL | DELL TECHNOLOGIES INC | Technology | 2,017.0 | $870K | 0.48% | -121.0 | -5.7% | $431.42 | +5.7% |
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
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%