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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 12,677.0 | $951K | 0.61% | -2K | -16.0% | $75.05 | +12.8% |
| 22 | SHOP | SHOPIFY INC | Technology | 4,442.0 | $715K | 0.46% | -104.0 | -2.3% | $160.97 | -36.0% |
| 23 | AXON | AXON ENTERPRISE INC | Industrials | 1,250.0 | $710K | 0.45% | -105.0 | -7.8% | $567.93 | -32.0% |
| 24 | CRM | SALESFORCE INC | Technology | 2,635.0 | $698K | 0.45% | -52.0 | -1.9% | $264.87 | -32.0% |
| 25 | — | ISHARES TR | — | 14,808.0 | $673K | 0.43% | -3K | -17.6% | $45.45 | — |
| 26 | SPYG | SPDR SERIES TRUST | — | 6,006.0 | $641K | 0.41% | -230.0 | -3.7% | $106.70 | +10.8% |
| 27 | TSLA | TESLA INC | Consumer Cyclical | 1,389.0 | $625K | 0.40% | -114.0 | -7.6% | $449.72 | -5.3% |
| 28 | XYLD | GLOBAL X FDS | — | 15,317.0 | $622K | 0.40% | -147.0 | -0.9% | $40.63 | -0.5% |
| 29 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 5,885.0 | $603K | 0.38% | -617.0 | -9.5% | $102.43 | +5.9% |
| 30 | DGRO | ISHARES TR | — | 8,563.0 | $594K | 0.38% | -1K | -12.2% | $69.42 | +7.8% |
| 31 | TIPX | SPDR SERIES TRUST | — | 30,904.0 | $590K | 0.38% | -1K | -3.7% | $19.08 | +0.1% |
| 32 | VRT | VERTIV HOLDINGS CO | Industrials | 3,541.0 | $574K | 0.37% | -210.0 | -5.6% | $162.00 | +102.1% |
| 33 | V | VISA INC | Financial Services | 1,630.0 | $572K | 0.36% | -79.0 | -4.6% | $350.65 | -6.2% |
| 34 | MFDX | PIMCO EQUITY SER | — | 14,437.0 | $555K | 0.35% | -194.0 | -1.3% | $38.43 | +9.1% |
| 35 | EQIN | COLUMBIA ETF TR I | — | 11,573.0 | $550K | 0.35% | -9K | -44.9% | $47.49 | +6.9% |
| 36 | WMT | WALMART INC | Consumer Defensive | 4,864.0 | $542K | 0.34% | -360.0 | -6.9% | $111.40 | +8.0% |
| 37 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,081.0 | $520K | 0.33% | -33.0 | -3.0% | $480.69 | +5.3% |
| 38 | SPLV | INVESCO EXCH TRADED FD TR II | — | 6,997.0 | $500K | 0.32% | -124.0 | -1.7% | $71.42 | +3.7% |
| 39 | — | J P MORGAN EXCHANGE TRADED F | — | 9,651.0 | $488K | 0.31% | -1K | -12.7% | $50.59 | — |
| 40 | VV | VANGUARD INDEX FDS | — | 1,532.0 | $482K | 0.31% | -300.0 | -16.4% | $314.75 | +9.0% |
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
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%