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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VIS | VANGUARD WORLD FD | — | 1,177.0 | $424K | 0.23% | -61.0 | -4.9% | $360.46 | -5.9% |
| 42 | BYLD | ISHARES TR | — | 18,451.0 | $418K | 0.23% | -586.0 | -3.1% | $22.65 | -1.3% |
| 43 | SHYG | ISHARES TR | — | 8,945.0 | $379K | 0.21% | -64.0 | -0.7% | $42.41 | -0.3% |
| 44 | CRM | SALESFORCE INC | Technology | 2,257.0 | $354K | 0.20% | -378.0 | -14.3% | $156.63 | +63.4% |
| 45 | MTB | M & T BK CORP | Financial Services | 1,477.0 | $351K | 0.20% | -73.0 | -4.7% | $237.97 | -0.3% |
| 46 | — | J P MORGAN EXCHANGE TRADED F | — | 5,816.0 | $350K | 0.19% | -2K | -27.9% | $60.17 | — |
| 47 | — | J P MORGAN EXCHANGE TRADED F | — | 6,508.0 | $329K | 0.18% | -3K | -32.6% | $50.57 | — |
| 48 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,299.0 | $315K | 0.17% | -75.0 | -5.5% | $242.59 | +28.0% |
| 49 | WMT | WALMART INC | Consumer Defensive | 2,713.0 | $307K | 0.17% | -2K | -44.2% | $113.28 | -9.0% |
| 50 | VCR | VANGUARD WORLD FD | — | 735.0 | $291K | 0.16% | -480.0 | -39.5% | $396.37 | -0.6% |
| 51 | SNPS | SYNOPSYS INC | Technology | 653.0 | $291K | 0.16% | -12.0 | -1.8% | $446.07 | -0.8% |
| 52 | GILD | GILEAD SCIENCES INC | Healthcare | 2,273.0 | $287K | 0.16% | -180.0 | -7.3% | $126.34 | +15.3% |
| 53 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 154.0 | $261K | 0.14% | -5.0 | -3.1% | $1697.40 | +15.8% |
| 54 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,044.0 | $261K | 0.14% | -15.0 | -1.4% | $250.09 | -5.9% |
| 55 | XLU | SELECT SECTOR SPDR TR | — | 5,717.0 | $259K | 0.14% | -4K | -41.8% | $45.34 | -5.8% |
| 56 | DGRW | WISDOMTREE TR | — | 2,695.0 | $258K | 0.14% | -2K | -38.3% | $95.61 | +3.9% |
| 57 | HAWX | ISHARES TR | — | 5,358.0 | $249K | 0.14% | -3K | -35.7% | $46.50 | -0.8% |
| 58 | EQIN | COLUMBIA ETF TR I | — | 4,829.0 | $248K | 0.14% | -7K | -58.3% | $51.30 | +5.7% |
| 59 | VFH | VANGUARD WORLD FD | — | 1,874.0 | $247K | 0.14% | -1K | -39.7% | $131.60 | +7.9% |
| 60 | VHT | VANGUARD WORLD FD | — | 812.0 | $243K | 0.14% | -382.0 | -32.0% | $298.98 | +7.4% |
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%