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 | VV | VANGUARD INDEX FDS | — | 1,418.0 | $488K | 0.27% | -114.0 | -7.4% | $343.95 | +3.1% |
| 102 | MRK | MERCK & CO INC | Healthcare | 3,769.0 | $484K | 0.27% | — | — | $128.51 | +15.4% |
| 103 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 6,878.0 | $482K | 0.27% | +3K | +82.2% | $70.12 | -1.1% |
| 104 | — | ISHARES TR | — | 9,724.0 | $482K | 0.27% | -5K | -34.3% | $49.55 | — |
| 105 | FCOM | FIDELITY COVINGTON TRUST | — | 6,923.0 | $481K | 0.27% | +2K | +41.2% | $69.48 | +2.4% |
| 106 | XLB | SELECT SECTOR SPDR TR | — | 9,454.0 | $481K | 0.27% | -600.0 | -6.0% | $50.83 | +4.6% |
| 107 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,455.0 | $476K | 0.26% | +49.0 | +3.5% | $327.37 | +9.2% |
| 108 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 4,085.0 | $461K | 0.26% | -2K | -30.6% | $112.87 | +4.6% |
| 109 | CVX | CHEVRON CORPORATION | Energy | 2,765.0 | $458K | 0.25% | -66.0 | -2.3% | $165.75 | +21.8% |
| 110 | IBDX | ISHARES TR | — | 17,577.0 | $443K | 0.25% | +7K | +61.1% | $25.19 | -1.5% |
| 111 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 26,263.0 | $430K | 0.24% | +9K | +50.5% | $16.39 | -1.2% |
| 112 | FNCL | FIDELITY COVINGTON TRUST | — | 5,583.0 | $427K | 0.24% | +2K | +61.9% | $76.57 | +7.9% |
| 113 | HYFI | AB ACTIVE ETFS INC | — | 11,439.0 | $427K | 0.24% | — | — | $37.34 | -0.5% |
| 114 | VIS | VANGUARD WORLD FD | — | 1,177.0 | $424K | 0.23% | -61.0 | -4.9% | $360.46 | -5.9% |
| 115 | BYLD | ISHARES TR | — | 18,451.0 | $418K | 0.23% | -586.0 | -3.1% | $22.65 | -1.3% |
| 116 | LLY | ELI LILLY & CO | Healthcare | 328.0 | $393K | 0.22% | +123.0 | +60.0% | $1198.82 | -2.2% |
| 117 | IBDY | ISHARES TR | — | 15,237.0 | $392K | 0.22% | NEW | — | $25.74 | -1.6% |
| 118 | ROAM | LATTICE STRATEGIES TR | — | 10,867.0 | $389K | 0.22% | NEW | — | $35.77 | +1.4% |
| 119 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 18,902.0 | $388K | 0.21% | +7K | +53.6% | $20.51 | -1.6% |
| 120 | SHYG | ISHARES TR | — | 8,945.0 | $379K | 0.21% | -64.0 | -0.7% | $42.41 | -0.3% |
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%