Portfolio (Quarterly)
Guide ↗
Redwood Financial Network Corp
· CIK 0001927724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VCR | VANGUARD WORLD FD | — | 1,215.0 | $478K | 0.30% | -40.0 | -3.2% | $393.83 | -0.2% |
| 42 | BYLD | ISHARES TR | — | 19,037.0 | $434K | 0.28% | -124.0 | -0.7% | $22.77 | -1.2% |
| 43 | VFH | VANGUARD WORLD FD | — | 3,110.0 | $415K | 0.27% | -540.0 | -14.8% | $133.49 | -4.9% |
| 44 | VO | VANGUARD INDEX FDS | — | 1,409.0 | $409K | 0.26% | -214.0 | -13.2% | $290.28 | -73.3% |
| 45 | — | J P MORGAN EXCHANGE TRADED F | — | 8,061.0 | $404K | 0.26% | -4K | -33.6% | $50.07 | — |
| 46 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 7,167.0 | $403K | 0.26% | -2K | -24.0% | $56.26 | +0.2% |
| 47 | DGRW | WISDOMTREE TR | — | 4,371.0 | $391K | 0.25% | -5K | -51.0% | $89.44 | +7.3% |
| 48 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,760.0 | $377K | 0.24% | -12.0 | -0.7% | $214.16 | +109.9% |
| 49 | VIS | VANGUARD WORLD FD | — | 1,238.0 | $369K | 0.23% | -109.0 | -8.1% | $298.44 | +11.7% |
| 50 | ASML | ASML HOLDING N V | Technology | 342.0 | $365K | 0.23% | -92.0 | -21.2% | $1068.68 | +49.0% |
| 51 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,374.0 | $345K | 0.22% | -10.0 | -0.7% | $251.06 | +40.2% |
| 52 | VHT | VANGUARD WORLD FD | — | 1,194.0 | $344K | 0.22% | -142.0 | -10.6% | $287.80 | -3.9% |
| 53 | ABBV | ABBVIE INC | Healthcare | 1,441.0 | $329K | 0.21% | -93.0 | -6.1% | $228.54 | -6.1% |
| 54 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 159.0 | $320K | 0.20% | -1.0 | -0.6% | $2014.27 | -16.7% |
| 55 | ADBE | ADOBE INC | Technology | 913.0 | $319K | 0.20% | -121.0 | -11.7% | $349.80 | -30.2% |
| 56 | VB | VANGUARD INDEX FDS | — | 1,223.0 | $315K | 0.20% | -48.0 | -3.8% | $257.91 | +11.1% |
| 57 | MTB | M & T BK CORP | Financial Services | 1,550.0 | $312K | 0.20% | -736.0 | -32.2% | $201.52 | +5.4% |
| 58 | AMAT | APPLIED MATLS INC | Technology | 1,137.0 | $292K | 0.19% | -31.0 | -2.6% | $257.03 | +66.3% |
| 59 | VOX | VANGUARD WORLD FD | — | 1,480.0 | $287K | 0.18% | -55.0 | -3.6% | $193.60 | +1.2% |
| 60 | EA | ELECTRONIC ARTS INC | Communication Services | 1,331.0 | $272K | 0.17% | -123.0 | -8.5% | $204.33 | -1.2% |
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%