Portfolio (Quarterly)
Guide ↗
Redwood Financial Network Corp
· CIK 0001927724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DIS | DISNEY WALT CO | Communication Services | 2,247.0 | $216K | 0.12% | -72.0 | -3.1% | $96.24 | +12.3% |
| 182 | CMI | CUMMINS INC | Industrials | 300.0 | $214K | 0.12% | NEW | — | $712.81 | -20.8% |
| 183 | IEMG | ISHARES INC | — | 2,566.0 | $213K | 0.12% | NEW | — | $82.84 | -1.2% |
| 184 | ADI | ANALOG DEVICES INC | Technology | 530.0 | $210K | 0.12% | NEW | — | $397.17 | -8.9% |
| 185 | MP | MP MATERIALS CORP | Basic Materials | 3,711.0 | $208K | 0.12% | NEW | — | $56.01 | +0.2% |
| 186 | IJR | ISHARES TR | — | 1,398.0 | $207K | 0.12% | NEW | — | $148.33 | -1.9% |
| 187 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,412.0 | $207K | 0.12% | -21.0 | -1.5% | $146.64 | -2.0% |
| 188 | — | J P MORGAN EXCHANGE TRADED F | — | 2,835.0 | $205K | 0.11% | -1K | -34.0% | $72.29 | — |
| 189 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 219.0 | $205K | 0.11% | NEW | — | $935.58 | +1.1% |
| 190 | FENY | FIDELITY COVINGTON TRUST | — | 6,928.0 | $205K | 0.11% | NEW | — | $29.56 | +17.5% |
| 191 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 481.0 | $200K | 0.11% | NEW | — | $415.89 | -5.5% |
| 192 | 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%