Portfolio (Quarterly)
Guide ↗
Redwood Financial Network Corp
· CIK 0001927724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,392.0 | $1.1M | 0.63% | +111.0 | +4.9% | $477.58 | -12.6% |
| 42 | FELG | FIDELITY COVINGTON TRUST | — | 24,860.0 | $1.1M | 0.60% | -949.0 | -3.7% | $43.75 | +0.8% |
| 43 | VUG | VANGUARD INDEX FDS | — | 12,583.0 | $1.1M | 0.60% | +10K | +453.6% | $86.14 | +2.8% |
| 44 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 11,947.0 | $1.1M | 0.60% | -730.0 | -5.8% | $90.10 | -4.9% |
| 45 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 17,496.0 | $1.1M | 0.60% | -101.0 | -0.6% | $61.46 | -2.1% |
| 46 | SPHY | SPDR SERIES TRUST | — | 45,381.0 | $1.1M | 0.59% | +956.0 | +2.1% | $23.44 | -0.5% |
| 47 | IWY | ISHARES TR | — | 3,587.0 | $1.0M | 0.58% | +35.0 | +1.0% | $290.62 | -1.2% |
| 48 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,791.0 | $1.0M | 0.58% | +31.0 | +1.8% | $580.91 | -19.9% |
| 49 | SPYG | SPDR SERIES TRUST | — | 8,522.0 | $1.0M | 0.56% | +3K | +41.9% | $118.99 | +1.9% |
| 50 | SPEM | SPDR INDEX SHS FDS | — | 19,564.0 | $1.0M | 0.56% | +1K | +6.6% | $51.78 | +1.9% |
| 51 | SPDW | SPDR INDEX SHS FDS | — | 20,063.0 | $1.0M | 0.56% | +4K | +26.9% | $50.39 | +2.9% |
| 52 | SPSM | SPDR SERIES TRUST | — | 17,506.0 | $1.0M | 0.56% | +1K | +8.9% | $57.67 | -1.9% |
| 53 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 54,320.0 | $1.0M | 0.56% | +10K | +23.4% | $18.58 | -0.5% |
| 54 | DIVO | AMPLIFY ETF TR | — | 21,424.0 | $979K | 0.54% | +8K | +62.5% | $45.70 | +6.0% |
| 55 | META | META PLATFORMS INC | Communication Services | 1,725.0 | $972K | 0.54% | +22.0 | +1.3% | $563.40 | +2.6% |
| 56 | VRT | VERTIV HOLDINGS CO | Industrials | 2,895.0 | $969K | 0.54% | -646.0 | -18.2% | $334.88 | -23.2% |
| 57 | VGT | VANGUARD WORLD FD | — | 7,983.0 | $954K | 0.53% | +6K | +286.6% | $119.51 | +0.5% |
| 58 | IDEQ | LAZARD ACTIVE ETF TR | — | 25,601.0 | $898K | 0.50% | NEW | — | $35.07 | +2.0% |
| 59 | DELL | DELL TECHNOLOGIES INC | Technology | 2,017.0 | $870K | 0.48% | -121.0 | -5.7% | $431.42 | +5.7% |
| 60 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 3,176.0 | $843K | 0.47% | -30.0 | -0.9% | $265.52 | +7.3% |
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%