Portfolio (Quarterly)
Guide ↗
Redwood Financial Network Corp
· CIK 0001927724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,059.0 | $271K | 0.17% | -38.0 | -3.5% | $256.14 | -11.2% |
| 62 | — | J P MORGAN EXCHANGE TRADED F | — | 4,293.0 | $271K | 0.17% | -301.0 | -6.5% | $63.18 | — |
| 63 | RTX | RTX CORPORATION | Industrials | 1,239.0 | $227K | 0.14% | -299.0 | -19.4% | $183.42 | -3.5% |
| 64 | KO | COCA COLA CO | Consumer Defensive | 3,243.0 | $227K | 0.14% | -327.0 | -9.2% | $69.90 | +16.6% |
| 65 | NULG | NUSHARES ETF TR | — | 2,317.0 | $227K | 0.14% | -961.0 | -29.3% | $97.81 | +13.3% |
| 66 | STIP | ISHARES TR | — | 2,080.0 | $213K | 0.14% | -11.0 | -0.5% | $102.39 | +0.9% |
| 67 | VOO | VANGUARD INDEX FDS | — | 328.0 | $206K | 0.13% | -49.0 | -13.0% | $627.97 | +9.2% |
| 68 | GD | GENERAL DYNAMICS CORP | Industrials | 603.0 | $203K | 0.13% | -16.0 | -2.6% | $336.76 | +1.8% |
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
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%