Portfolio (Quarterly)
Guide ↗
Redwood Financial Network Corp
· CIK 0001927724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MA | MASTERCARD INCORPORATED | Financial Services | 1,036.0 | $592K | 0.38% | +53.0 | +5.4% | $571.00 | +4.3% |
| 82 | TIPX | SPDR SERIES TRUST | — | 30,904.0 | $590K | 0.38% | -1K | -3.7% | $19.08 | -2.6% |
| 83 | DIVO | AMPLIFY ETF TR | — | 13,181.0 | $587K | 0.37% | +3K | +29.0% | $44.50 | +8.9% |
| 84 | VRT | VERTIV HOLDINGS CO | Industrials | 3,541.0 | $574K | 0.37% | -210.0 | -5.6% | $162.00 | +58.7% |
| 85 | V | VISA INC | Financial Services | 1,630.0 | $572K | 0.36% | -79.0 | -4.6% | $350.65 | +8.8% |
| 86 | MFDX | PIMCO EQUITY SER | — | 14,437.0 | $555K | 0.35% | -194.0 | -1.3% | $38.43 | +10.8% |
| 87 | EQIN | COLUMBIA ETF TR I | — | 11,573.0 | $550K | 0.35% | -9K | -44.9% | $47.49 | +14.2% |
| 88 | WMT | WALMART INC | Consumer Defensive | 4,864.0 | $542K | 0.34% | -360.0 | -6.9% | $111.40 | -7.5% |
| 89 | FDIS | FIDELITY COVINGTON TRUST | — | 5,219.0 | $533K | 0.34% | +762.0 | +17.1% | $102.15 | +0.1% |
| 90 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,081.0 | $520K | 0.33% | -33.0 | -3.0% | $480.69 | +11.3% |
| 91 | HEFA | ISHARES TR | — | 12,387.0 | $512K | 0.33% | +300.0 | +2.5% | $41.36 | +14.3% |
| 92 | IBDV | ISHARES TR | — | 22,922.0 | $506K | 0.32% | +3K | +18.0% | $22.07 | -2.2% |
| 93 | SPLV | INVESCO EXCH TRADED FD TR II | — | 6,997.0 | $500K | 0.32% | -124.0 | -1.7% | $71.42 | +5.1% |
| 94 | — | J P MORGAN EXCHANGE TRADED F | — | 9,651.0 | $488K | 0.31% | -1K | -12.7% | $50.59 | — |
| 95 | VV | VANGUARD INDEX FDS | — | 1,532.0 | $482K | 0.31% | -300.0 | -16.4% | $314.75 | +12.6% |
| 96 | VCR | VANGUARD WORLD FD | — | 1,215.0 | $478K | 0.30% | -40.0 | -3.2% | $393.83 | -0.0% |
| 97 | EPS | WISDOMTREE TR | — | 6,689.0 | $474K | 0.30% | — | — | $70.86 | +14.3% |
| 98 | XLB | SELECT SECTOR SPDR TR | — | 10,054.0 | $456K | 0.29% | +5K | +94.2% | $45.35 | +17.3% |
| 99 | IBDW | ISHARES TR | — | 21,461.0 | $454K | 0.29% | +3K | +13.7% | $21.15 | -2.7% |
| 100 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,406.0 | $453K | 0.29% | +115.0 | +8.9% | $322.34 | +10.9% |
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
42.9%
Financial Services
20.7%
Communication Services
11.4%
Consumer Cyclical
9.2%
Industrials
6.2%
Healthcare
4.2%
Energy
2.9%
Consumer Defensive
2.4%