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 | — | 127,459.0 | $11.6M | 6.42% | — | — | $90.79 | +2.7% |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | — | 27,231.0 | $8.3M | 4.58% | +1K | +3.8% | $302.97 | -2.6% |
| 3 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 101,968.0 | $5.1M | 2.84% | +83K | +429.3% | $50.15 | -0.0% |
| 4 | XLK | SELECT SECTOR SPDR TR | — | 26,659.0 | $5.1M | 2.82% | -1K | -5.0% | $190.52 | -2.5% |
| 5 | TMFC | RBB FD INC | — | 60,356.0 | $4.6M | 2.55% | +893.0 | +1.5% | $76.16 | +4.6% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 22,296.0 | $4.5M | 2.47% | -1K | -4.8% | $200.09 | +8.7% |
| 7 | FLTR | VANECK ETF TRUST | — | 139,525.0 | $3.6M | 1.98% | -8K | -5.5% | $25.61 | -0.0% |
| 8 | VNLA | JANUS DETROIT STR TR | — | 66,278.0 | $3.2M | 1.80% | — | — | $48.87 | +0.2% |
| 9 | QYLD | GLOBAL X FDS | — | 157,110.0 | $2.9M | 1.61% | -1K | -0.8% | $18.43 | -0.9% |
| 10 | IYW | ISHARES TR | — | 11,456.0 | $2.9M | 1.60% | +1K | +11.2% | $252.23 | -0.4% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,591.0 | $2.5M | 1.40% | -358.0 | -3.3% | $238.34 | +11.8% |
| 12 | AAPL | APPLE INC | Technology | 8,082.0 | $2.3M | 1.30% | -262.0 | -3.1% | $289.37 | +10.5% |
| 13 | SPMO | INVESCO EXCH TRADED FD TR II | — | 14,284.0 | $2.3M | 1.28% | +8K | +122.8% | $161.54 | -9.1% |
| 14 | QQQ | INVESCO QQQ TR | Financial Services | 2,991.0 | $2.2M | 1.22% | +26.0 | +0.9% | $736.45 | -2.7% |
| 15 | SPYM | SPDR SERIES TRUST | — | 24,821.0 | $2.2M | 1.21% | +1K | +4.3% | $87.88 | +3.1% |
| 16 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 86,305.0 | $2.2M | 1.20% | +30K | +53.1% | $25.07 | -0.1% |
| 17 | XLC | SELECT SECTOR SPDR TR | — | 19,655.0 | $2.1M | 1.17% | +417.0 | +2.2% | $107.13 | +5.5% |
| 18 | AMAT | APPLIED MATLS INC | Technology | 2,863.0 | $2.1M | 1.15% | +2K | +151.8% | $722.95 | -36.1% |
| 19 | FTEC | FIDELITY COVINGTON TRUST | — | 7,236.0 | $2.1M | 1.15% | +2K | +37.0% | $285.57 | +0.4% |
| 20 | XLF | SELECT SECTOR SPDR TR | — | 38,384.0 | $2.1M | 1.14% | -4K | -9.5% | $53.61 | +8.4% |
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%