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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DBEF | DBX ETF TR | — | 4,810.0 | $223K | 0.14% | NEW | — | $46.42 | +13.7% |
| 162 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,006.0 | $217K | 0.14% | NEW | — | $215.73 | +8.0% |
| 163 | STIP | ISHARES TR | — | 2,091.0 | $216K | 0.14% | NEW | — | $103.36 | -0.1% |
| 164 | KKR | KKR & CO INC | Financial Services | 1,636.0 | $213K | 0.14% | NEW | — | $129.98 | -27.7% |
| 165 | GD | GENERAL DYNAMICS CORP | Industrials | 619.0 | $211K | 0.13% | NEW | — | $341.11 | +0.5% |
| 166 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 676.0 | $209K | 0.13% | NEW | — | $309.82 | -33.9% |
| 167 | XLG | INVESCO EXCHANGE TRADED FD T | — | 3,630.0 | $209K | 0.13% | NEW | — | $57.52 | +10.5% |
| 168 | PYPL | PAYPAL HLDGS INC | Financial Services | 3,111.0 | $209K | 0.13% | NEW | — | $67.06 | -34.0% |
| 169 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,695.0 | $206K | 0.13% | NEW | — | $43.95 | +10.0% |
| 170 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,330.0 | $204K | 0.13% | NEW | — | $153.65 | -6.0% |
| 171 | CCL | CARNIVAL CORP | Consumer Cyclical | 7,057.0 | $204K | 0.13% | NEW | — | $28.91 | -10.1% |
| 172 | PANW | PALO ALTO NETWORKS INC | Technology | 991.0 | $202K | 0.13% | NEW | — | $203.62 | +28.0% |
| 173 | VRP | INVESCO EXCH TRADED FD TR II | — | 8,130.0 | $201K | 0.13% | NEW | — | $24.70 | -1.8% |
| 174 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 5,119.0 | $201K | 0.13% | NEW | — | $39.19 | -16.1% |
| 175 | INFY | INFOSYS LTD | Technology | 10,151.0 | $165K | 0.10% | NEW | — | $16.27 | -22.1% |
| 176 | BBDC | BARINGS BDC INC | Financial Services | 15,961.0 | $140K | 0.09% | NEW | — | $8.76 | -2.9% |
| 177 | — | SENSEONICS HLDGS INC | — | 10,000.0 | $4K | 0.00% | NEW | — | $0.44 | — |
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
43.0%
Financial Services
19.3%
Communication Services
14.8%
Consumer Cyclical
9.1%
Industrials
6.7%
Energy
2.5%
Consumer Defensive
2.4%
Healthcare
2.3%