Portfolio (Quarterly)
Guide ↗
Redwood Financial Network Corp
· CIK 0001927724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MU | MICRON TECHNOLOGY INC | Technology | 317.0 | $366K | 0.20% | NEW | — | $1154.29 | -19.2% |
| 122 | ABBV | ABBVIE INC | Healthcare | 1,447.0 | $364K | 0.20% | — | — | $251.70 | +1.5% |
| 123 | NOW | SERVICENOW INC | Technology | 3,589.0 | $356K | 0.20% | +739.0 | +25.9% | $99.28 | +45.8% |
| 124 | CRM | SALESFORCE INC | Technology | 2,257.0 | $354K | 0.20% | -378.0 | -14.3% | $156.63 | +63.4% |
| 125 | MTB | M & T BK CORP | Financial Services | 1,477.0 | $351K | 0.20% | -73.0 | -4.7% | $237.97 | -0.3% |
| 126 | — | J P MORGAN EXCHANGE TRADED F | — | 5,816.0 | $350K | 0.19% | -2K | -27.9% | $60.17 | — |
| 127 | IYH | ISHARES TR | — | 5,144.0 | $345K | 0.19% | +642.0 | +14.3% | $67.02 | +7.9% |
| 128 | USRT | ISHARES TR | — | 5,175.0 | $344K | 0.19% | NEW | — | $66.45 | -0.5% |
| 129 | VO | VANGUARD INDEX FDS | — | 4,256.0 | $343K | 0.19% | +3K | +202.1% | $80.57 | +2.4% |
| 130 | SNOW | SNOWFLAKE INC | Technology | 1,333.0 | $339K | 0.19% | NEW | — | $254.50 | +28.9% |
| 131 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 6,859.0 | $330K | 0.18% | +194.0 | +2.9% | $48.18 | +4.8% |
| 132 | — | J P MORGAN EXCHANGE TRADED F | — | 6,508.0 | $329K | 0.18% | -3K | -32.6% | $50.57 | — |
| 133 | PANW | PALO ALTO NETWORKS INC | Technology | 955.0 | $326K | 0.18% | NEW | — | $341.02 | +9.0% |
| 134 | IWM | ISHARES TR | — | 1,076.0 | $323K | 0.18% | NEW | — | $300.44 | -1.6% |
| 135 | IDMO | INVESCO EXCH TRADED FD TR II | — | 5,359.0 | $323K | 0.18% | NEW | — | $60.29 | +3.8% |
| 136 | NDAQ | NASDAQ INC | Financial Services | 4,012.0 | $316K | 0.17% | +193.0 | +5.0% | $78.83 | +26.0% |
| 137 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,299.0 | $315K | 0.17% | -75.0 | -5.5% | $242.59 | +28.0% |
| 138 | PWV | INVESCO EXCHANGE TRADED FD T | — | 4,087.0 | $310K | 0.17% | NEW | — | $75.77 | +7.8% |
| 139 | WMT | WALMART INC | Consumer Defensive | 2,713.0 | $307K | 0.17% | -2K | -44.2% | $113.28 | -9.0% |
| 140 | EMXC | ISHARES INC | — | 2,975.0 | $304K | 0.17% | NEW | — | $102.29 | -4.0% |
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%