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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IAK | ISHARES TR | — | 3,222.0 | $439K | 0.28% | +745.0 | +30.1% | $136.15 | -1.5% |
| 102 | NOW | SERVICENOW INC | Technology | 2,850.0 | $437K | 0.28% | +2K | +400.0% | $153.19 | -33.3% |
| 103 | BYLD | ISHARES TR | — | 19,037.0 | $434K | 0.28% | -124.0 | -0.7% | $22.77 | -1.2% |
| 104 | CVX | CHEVRON CORP NEW | Energy | 2,831.0 | $431K | 0.28% | +251.0 | +9.7% | $152.41 | +25.6% |
| 105 | HYFI | AB ACTIVE ETFS INC | — | 11,439.0 | $430K | 0.27% | — | — | $37.58 | -0.6% |
| 106 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 25,079.0 | $424K | 0.27% | +4K | +16.3% | $16.92 | -1.9% |
| 107 | XLU | SELECT SECTOR SPDR TR | — | 9,820.0 | $419K | 0.27% | +3K | +51.4% | $42.69 | +6.2% |
| 108 | VFH | VANGUARD WORLD FD | — | 3,110.0 | $415K | 0.27% | -540.0 | -14.8% | $133.49 | -4.6% |
| 109 | VO | VANGUARD INDEX FDS | — | 1,409.0 | $409K | 0.26% | -214.0 | -13.2% | $290.28 | -73.1% |
| 110 | — | J P MORGAN EXCHANGE TRADED F | — | 8,061.0 | $404K | 0.26% | -4K | -33.6% | $50.07 | — |
| 111 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 7,167.0 | $403K | 0.26% | -2K | -24.0% | $56.26 | +1.1% |
| 112 | MRK | MERCK & CO INC | Healthcare | 3,765.0 | $396K | 0.25% | — | — | $105.25 | +16.3% |
| 113 | DGRW | WISDOMTREE TR | — | 4,371.0 | $391K | 0.25% | -5K | -51.0% | $89.44 | +7.7% |
| 114 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,884.0 | $389K | 0.25% | — | — | $79.74 | -1.1% |
| 115 | SHYG | ISHARES TR | — | 9,009.0 | $386K | 0.25% | — | — | $42.87 | -1.0% |
| 116 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,760.0 | $377K | 0.24% | -12.0 | -0.7% | $214.16 | +118.3% |
| 117 | TTD | THE TRADE DESK INC | Technology | 9,908.0 | $376K | 0.24% | +93.0 | +0.9% | $37.96 | -41.0% |
| 118 | IUSV | ISHARES TR | — | 3,636.0 | $373K | 0.24% | +1K | +42.6% | $102.53 | +7.6% |
| 119 | NDAQ | NASDAQ INC | Financial Services | 3,819.0 | $371K | 0.24% | +1K | +47.8% | $97.12 | -6.3% |
| 120 | VIS | VANGUARD WORLD FD | — | 1,238.0 | $369K | 0.23% | -109.0 | -8.1% | $298.44 | +12.6% |
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
41.5%
Financial Services
20.5%
Communication Services
13.9%
Consumer Cyclical
8.9%
Industrials
6.0%
Healthcare
4.1%
Energy
2.8%
Consumer Defensive
2.4%