Portfolio (Quarterly)
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Redwood Financial Network Corp
· CIK 0001927724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,827.0 | $842K | 0.47% | -360.0 | -11.3% | $297.85 | -27.3% |
| 62 | XOM | EXXON MOBIL CORP | Energy | 6,124.0 | $837K | 0.46% | -54.0 | -0.9% | $136.71 | +14.6% |
| 63 | HEFA | ISHARES TR | — | 17,250.0 | $809K | 0.45% | +5K | +39.3% | $46.93 | +0.8% |
| 64 | IWF | ISHARES TR | — | 6,512.0 | $809K | 0.45% | +5K | +371.5% | $124.17 | -1.1% |
| 65 | IYF | ISHARES TR | — | 6,306.0 | $804K | 0.45% | +595.0 | +10.4% | $127.52 | +7.7% |
| 66 | FDIS | FIDELITY COVINGTON TRUST | — | 7,813.0 | $803K | 0.45% | +3K | +49.7% | $102.83 | -0.5% |
| 67 | XLE | SELECT SECTOR SPDR TR | — | 15,076.0 | $801K | 0.44% | -3K | -15.8% | $53.11 | +18.0% |
| 68 | VTV | VANGUARD INDEX FDS | — | 3,568.0 | $778K | 0.43% | -2K | -36.4% | $217.92 | +3.4% |
| 69 | AVGO | BROADCOM INC | Technology | 2,006.0 | $758K | 0.42% | +17.0 | +0.8% | $377.71 | -2.4% |
| 70 | ANET | ARISTA NETWORKS INC | Technology | 4,396.0 | $747K | 0.41% | -120.0 | -2.7% | $169.88 | +15.0% |
| 71 | AXON | AXON ENTERPRISE INC | Industrials | 1,296.0 | $727K | 0.40% | +46.0 | +3.7% | $560.61 | +7.2% |
| 72 | FDVV | FIDELITY COVINGTON TRUST | — | 11,890.0 | $717K | 0.40% | +6K | +99.2% | $60.29 | +4.9% |
| 73 | ASML | ASML HLDG NV | Technology | 360.0 | $716K | 0.40% | +18.0 | +5.3% | $1989.15 | -14.7% |
| 74 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 953.0 | $711K | 0.40% | +37.0 | +4.0% | $746.52 | +3.1% |
| 75 | IBDW | ISHARES TR | — | 31,215.0 | $651K | 0.36% | +10K | +45.5% | $20.84 | -1.3% |
| 76 | IBDU | ISHARES TR | — | 27,871.0 | $645K | 0.36% | +1K | +4.2% | $23.16 | -0.5% |
| 77 | FIDU | FIDELITY COVINGTON TRUST | — | 6,425.0 | $640K | 0.35% | +3K | +70.9% | $99.60 | -5.8% |
| 78 | IBDV | ISHARES TR | — | 29,342.0 | $640K | 0.35% | +6K | +28.0% | $21.80 | -1.0% |
| 79 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 37,281.0 | $621K | 0.34% | +12K | +48.6% | $16.64 | -1.0% |
| 80 | DGRO | ISHARES TR | — | 8,183.0 | $620K | 0.34% | -380.0 | -4.4% | $75.79 | +4.7% |
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%