Portfolio (Quarterly)
Guide ↗
Redwood Financial Network Corp
· CIK 0001927724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 53,802.0 | $2.0M | 1.14% | -1K | -2.1% | $38.09 | +0.2% |
| 22 | XLRE | SELECT SECTOR SPDR TR | — | 45,823.0 | $2.0M | 1.12% | -3K | -7.0% | $44.03 | +1.0% |
| 23 | XLI | SELECT SECTOR SPDR TR | — | 10,892.0 | $2.0M | 1.12% | -908.0 | -7.7% | $185.22 | -4.4% |
| 24 | XLY | SELECT SECTOR SPDR TR | — | 17,194.0 | $2.0M | 1.12% | +715.0 | +4.3% | $117.28 | -0.1% |
| 25 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 101,219.0 | $2.0M | 1.10% | — | — | $19.52 | +0.0% |
| 26 | XLV | SELECT SECTOR SPDR TR | — | 12,037.0 | $1.9M | 1.06% | +2K | +15.2% | $158.65 | +7.9% |
| 27 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 89,839.0 | $1.8M | 1.01% | +9K | +11.2% | $20.36 | -0.3% |
| 28 | GOOGL | ALPHABET INC | Communication Services | 4,851.0 | $1.7M | 0.96% | -118.0 | -2.4% | $357.38 | -3.0% |
| 29 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 85,807.0 | $1.7M | 0.93% | +5K | +6.1% | $19.61 | -0.0% |
| 30 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,193.0 | $1.7M | 0.93% | -50.0 | -2.2% | $190.78 | +14.5% |
| 31 | MSFT | MICROSOFT CORP | Technology | 4,360.0 | $1.6M | 0.90% | -101.0 | -2.3% | $373.00 | +37.7% |
| 32 | SPYV | SPDR SERIES TRUST | — | 26,569.0 | $1.6M | 0.90% | -2K | -7.3% | $60.79 | +4.5% |
| 33 | XCEM | COLUMBIA ETF TR II | — | 29,398.0 | $1.6M | 0.86% | +3K | +12.7% | $52.88 | -3.3% |
| 34 | RWL | INVESCO EXCH TRADED FD TR II | — | 11,029.0 | $1.4M | 0.78% | +598.0 | +5.7% | $127.76 | +5.0% |
| 35 | SMLF | ISHARES TR | — | 15,237.0 | $1.4M | 0.75% | +5K | +46.1% | $89.14 | -1.0% |
| 36 | IVV | ISHARES TR | — | 1,771.0 | $1.3M | 0.73% | +118.0 | +7.1% | $748.73 | +3.2% |
| 37 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 5,182.0 | $1.3M | 0.71% | +451.0 | +9.5% | $246.24 | -1.6% |
| 38 | GOOG | ALPHABET INC | — | 3,558.0 | $1.3M | 0.70% | -302.0 | -7.8% | $353.31 | — |
| 39 | FENI | FIDELITY COVINGTON TRUST | — | 30,595.0 | $1.2M | 0.68% | +12K | +60.5% | $40.13 | +3.2% |
| 40 | XLP | SELECT SECTOR SPDR TR | — | 14,629.0 | $1.2M | 0.67% | +444.0 | +3.1% | $83.07 | +2.9% |
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
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%