Portfolio (Quarterly)
Guide ↗
Redwood Financial Network Corp
· CIK 0001927724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTM | SPDR SERIES TRUST | — | 127,525.0 | $10.5M | 6.71% | — | — | $82.50 | +9.1% |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | — | 26,229.0 | $6.6M | 4.23% | +1K | +4.2% | $252.92 | +16.3% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 23,421.0 | $4.4M | 2.78% | -690.0 | -2.9% | $186.50 | +17.7% |
| 4 | TMFC | RBB FD INC | — | 59,463.0 | $4.3M | 2.72% | — | — | $71.77 | +7.8% |
| 5 | XLK | SELECT SECTOR SPDR TR | — | 28,073.0 | $4.0M | 2.58% | +13K | +91.0% | $143.97 | +24.1% |
| 6 | FLTR | VANECK ETF TRUST | — | 147,635.0 | $3.8M | 2.40% | — | — | $25.48 | +0.3% |
| 7 | VNLA | JANUS DETROIT STR TR | — | 66,097.0 | $3.2M | 2.07% | — | — | $49.14 | -0.3% |
| 8 | QYLD | GLOBAL X FDS | — | 158,326.0 | $2.8M | 1.78% | -4K | -2.7% | $17.67 | +1.0% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,949.0 | $2.5M | 1.61% | +372.0 | +3.5% | $230.82 | +16.3% |
| 10 | XLF | SELECT SECTOR SPDR TR | — | 42,410.0 | $2.3M | 1.48% | -3K | -6.4% | $54.77 | -5.6% |
| 11 | AAPL | APPLE INC | Technology | 8,344.0 | $2.3M | 1.45% | -256.0 | -3.0% | $271.87 | +12.2% |
| 12 | XLC | SELECT SECTOR SPDR TR | — | 19,238.0 | $2.3M | 1.44% | -465.0 | -2.4% | $117.72 | -1.4% |
| 13 | MSFT | MICROSOFT CORP | Technology | 4,461.0 | $2.2M | 1.38% | +285.0 | +6.8% | $483.60 | -13.3% |
| 14 | SPMB | SPDR SERIES TRUST | — | 92,797.0 | $2.1M | 1.33% | -8K | -8.0% | $22.41 | -1.4% |
| 15 | IYW | ISHARES TR | — | 10,307.0 | $2.1M | 1.31% | +554.0 | +5.7% | $199.67 | +20.2% |
| 16 | XLRE | SELECT SECTOR SPDR TR | — | 49,270.0 | $2.0M | 1.27% | -2K | -3.5% | $40.35 | +10.3% |
| 17 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 100,956.0 | $2.0M | 1.26% | +1K | +1.0% | $19.57 | -0.3% |
| 18 | XLY | SELECT SECTOR SPDR TR | — | 16,479.0 | $2.0M | 1.25% | +8K | +96.0% | $119.41 | -0.6% |
| 19 | SPYM | SPDR SERIES TRUST | — | 23,799.0 | $1.9M | 1.22% | -397.0 | -1.6% | $80.22 | +9.0% |
| 20 | XLI | SELECT SECTOR SPDR TR | — | 11,800.0 | $1.8M | 1.17% | -338.0 | -2.8% | $155.12 | +9.9% |
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%