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 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 3,176.0 | $843K | 0.47% | -30.0 | -0.9% | $265.52 | +7.3% |
| 22 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,827.0 | $842K | 0.47% | -360.0 | -11.3% | $297.85 | -27.3% |
| 23 | XOM | EXXON MOBIL CORP | Energy | 6,124.0 | $837K | 0.46% | -54.0 | -0.9% | $136.71 | +14.6% |
| 24 | XLE | SELECT SECTOR SPDR TR | — | 15,076.0 | $801K | 0.44% | -3K | -15.8% | $53.11 | +18.0% |
| 25 | VTV | VANGUARD INDEX FDS | — | 3,568.0 | $778K | 0.43% | -2K | -36.4% | $217.92 | +3.4% |
| 26 | ANET | ARISTA NETWORKS INC | Technology | 4,396.0 | $747K | 0.41% | -120.0 | -2.7% | $169.88 | +15.0% |
| 27 | DGRO | ISHARES TR | — | 8,183.0 | $620K | 0.34% | -380.0 | -4.4% | $75.79 | +4.7% |
| 28 | XYLD | GLOBAL X FDS | — | 15,118.0 | $617K | 0.34% | -199.0 | -1.3% | $40.79 | +1.8% |
| 29 | SCHG | SCHWAB STRATEGIC TR | — | 17,704.0 | $599K | 0.33% | -18K | -50.8% | $33.84 | +5.7% |
| 30 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,166.0 | $583K | 0.32% | -22.0 | -1.9% | $500.18 | — |
| 31 | MFDX | PIMCO EQUITY SER | — | 13,625.0 | $567K | 0.32% | -812.0 | -5.6% | $41.64 | +2.2% |
| 32 | NFLX | NETFLIX INC. | Communication Services | 7,886.0 | $563K | 0.31% | -1K | -15.0% | $71.40 | +14.5% |
| 33 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 991.0 | $517K | 0.29% | -90.0 | -8.3% | $522.13 | +2.5% |
| 34 | CSCO | CISCO SYS INC | Technology | 4,337.0 | $509K | 0.28% | -365.0 | -7.8% | $117.47 | -6.4% |
| 35 | SHOP | SHOPIFY INC | Technology | 4,312.0 | $492K | 0.27% | -130.0 | -2.9% | $114.18 | +33.9% |
| 36 | VV | VANGUARD INDEX FDS | — | 1,418.0 | $488K | 0.27% | -114.0 | -7.4% | $343.95 | +3.1% |
| 37 | — | ISHARES TR | — | 9,724.0 | $482K | 0.27% | -5K | -34.3% | $49.55 | — |
| 38 | XLB | SELECT SECTOR SPDR TR | — | 9,454.0 | $481K | 0.27% | -600.0 | -6.0% | $50.83 | +4.6% |
| 39 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 4,085.0 | $461K | 0.26% | -2K | -30.6% | $112.87 | +4.6% |
| 40 | CVX | CHEVRON CORPORATION | Energy | 2,765.0 | $458K | 0.25% | -66.0 | -2.3% | $165.75 | +21.8% |
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%