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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XYLD | GLOBAL X FDS | — | 15,118.0 | $617K | 0.34% | -199.0 | -1.3% | $40.79 | +1.8% |
| 82 | IBDT | ISHARES TR | — | 24,071.0 | $608K | 0.34% | +564.0 | +2.4% | $25.25 | -0.3% |
| 83 | SCHG | SCHWAB STRATEGIC TR | — | 17,704.0 | $599K | 0.33% | -18K | -50.8% | $33.84 | +5.7% |
| 84 | XNTK | SPDR SERIES TRUST | — | 1,512.0 | $591K | 0.33% | NEW | — | $390.61 | -8.3% |
| 85 | V | VISA INC | Financial Services | 1,719.0 | $590K | 0.33% | +89.0 | +5.5% | $343.05 | +11.2% |
| 86 | TSLA | TESLA INC | Consumer Cyclical | 1,389.0 | $584K | 0.32% | — | — | $420.60 | -17.1% |
| 87 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,166.0 | $583K | 0.32% | -22.0 | -1.9% | $500.18 | — |
| 88 | SPLV | INVESCO EXCH TRADED FD TR II | — | 7,659.0 | $574K | 0.32% | +662.0 | +9.5% | $74.90 | +0.2% |
| 89 | MFDX | PIMCO EQUITY SER | — | 13,625.0 | $567K | 0.32% | -812.0 | -5.6% | $41.64 | +2.2% |
| 90 | NFLX | NETFLIX INC. | Communication Services | 7,886.0 | $563K | 0.31% | -1K | -15.0% | $71.40 | +14.5% |
| 91 | MA | MASTERCARD INCORPORATED | Financial Services | 1,095.0 | $563K | 0.31% | +59.0 | +5.7% | $513.82 | +15.9% |
| 92 | PXH | INVESCO EXCH TRADED FD TR II | — | 20,032.0 | $558K | 0.31% | +9K | +78.2% | $27.88 | +5.8% |
| 93 | IAK | ISHARES TR | — | 3,955.0 | $556K | 0.31% | +733.0 | +22.8% | $140.54 | +3.2% |
| 94 | BX | BLACKSTONE INC | Financial Services | 4,577.0 | $539K | 0.30% | +666.0 | +17.0% | $117.67 | +21.0% |
| 95 | EPS | WISDOMTREE TR | — | 6,689.0 | $520K | 0.29% | — | — | $77.79 | +4.1% |
| 96 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 991.0 | $517K | 0.29% | -90.0 | -8.3% | $522.13 | +2.5% |
| 97 | CSCO | CISCO SYS INC | Technology | 4,337.0 | $509K | 0.28% | -365.0 | -7.8% | $117.47 | -6.4% |
| 98 | UTES | ETFIS SER TR I | — | 6,180.0 | $505K | 0.28% | +3K | +128.9% | $81.74 | -9.7% |
| 99 | IUSV | ISHARES TR | — | 4,542.0 | $500K | 0.28% | +906.0 | +24.9% | $110.14 | +4.3% |
| 100 | SHOP | SHOPIFY INC | Technology | 4,312.0 | $492K | 0.27% | -130.0 | -2.9% | $114.18 | +33.9% |
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%