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 | EA | ELECTRONIC ARTS INC | Communication Services | 1,181.0 | $242K | 0.13% | -150.0 | -11.3% | $205.09 | +2.2% |
| 62 | VB | VANGUARD INDEX FDS | — | 781.0 | $237K | 0.13% | -442.0 | -36.1% | $303.08 | -0.8% |
| 63 | NULG | NUSHARES ETF TR | — | 1,938.0 | $227K | 0.13% | -379.0 | -16.4% | $117.08 | -2.4% |
| 64 | AMGN | AMGEN INC | Healthcare | 617.0 | $223K | 0.12% | -77.0 | -11.1% | $362.16 | +19.4% |
| 65 | RTX | RTX CORPORATION | Industrials | 1,164.0 | $221K | 0.12% | -75.0 | -6.0% | $189.75 | +11.6% |
| 66 | DIS | DISNEY WALT CO | Communication Services | 2,247.0 | $216K | 0.12% | -72.0 | -3.1% | $96.24 | +12.3% |
| 67 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,412.0 | $207K | 0.12% | -21.0 | -1.5% | $146.64 | -2.0% |
| 68 | — | J P MORGAN EXCHANGE TRADED F | — | 2,835.0 | $205K | 0.11% | -1K | -34.0% | $72.29 | — |
| 69 | BBDC | BARINGS BDC INC | Financial Services | 11,050.0 | $94K | 0.05% | -5K | -30.8% | $8.52 | +9.7% |
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%