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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SMDV | PROSHARES TR | — | 3,939.0 | $303K | 0.17% | NEW | — | $77.04 | -0.5% |
| 142 | DBEF | DBX ETF TR | — | 5,486.0 | $300K | 0.17% | +554.0 | +11.2% | $54.63 | +2.4% |
| 143 | AXP | AMERICAN EXPRESS CO | Financial Services | 867.0 | $293K | 0.16% | +146.0 | +20.2% | $338.25 | -1.5% |
| 144 | VCR | VANGUARD WORLD FD | — | 735.0 | $291K | 0.16% | -480.0 | -39.5% | $396.37 | -0.6% |
| 145 | SNPS | SYNOPSYS INC | Technology | 653.0 | $291K | 0.16% | -12.0 | -1.8% | $446.07 | -0.8% |
| 146 | DDOG | DATADOG INC | Technology | 1,116.0 | $291K | 0.16% | NEW | — | $260.36 | -9.0% |
| 147 | GILD | GILEAD SCIENCES INC | Healthcare | 2,273.0 | $287K | 0.16% | -180.0 | -7.3% | $126.34 | +15.3% |
| 148 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,010.0 | $284K | 0.16% | NEW | — | $281.14 | -16.2% |
| 149 | IVW | ISHARES TR | — | 2,010.0 | $276K | 0.15% | NEW | — | $137.53 | +1.8% |
| 150 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 154.0 | $261K | 0.14% | -5.0 | -3.1% | $1697.40 | +15.8% |
| 151 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,044.0 | $261K | 0.14% | -15.0 | -1.4% | $250.09 | -5.9% |
| 152 | XLU | SELECT SECTOR SPDR TR | — | 5,717.0 | $259K | 0.14% | -4K | -41.8% | $45.34 | -5.8% |
| 153 | DGRW | WISDOMTREE TR | — | 2,695.0 | $258K | 0.14% | -2K | -38.3% | $95.61 | +3.9% |
| 154 | IBDZ | ISHARES TR | — | 9,747.0 | $254K | 0.14% | NEW | — | $26.05 | -1.8% |
| 155 | BBLU | EA SERIES TRUST | — | 15,231.0 | $251K | 0.14% | +1K | +8.8% | $16.50 | +5.5% |
| 156 | HAWX | ISHARES TR | — | 5,358.0 | $249K | 0.14% | -3K | -35.7% | $46.50 | -0.8% |
| 157 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 11,815.0 | $249K | 0.14% | NEW | — | $21.06 | -1.7% |
| 158 | FSTA | FIDELITY COVINGTON TRUST | — | 4,730.0 | $249K | 0.14% | NEW | — | $52.54 | +2.2% |
| 159 | EQIN | COLUMBIA ETF TR I | — | 4,829.0 | $248K | 0.14% | -7K | -58.3% | $51.30 | +5.7% |
| 160 | KLAC | KLA CORP | Technology | 819.0 | $247K | 0.14% | NEW | — | $301.52 | -41.8% |
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%