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 | PYPL | PAYPAL HLDGS INC | Financial Services | 3,788.0 | $221K | 0.14% | +677.0 | +21.8% | $58.38 | -8.1% |
| 162 | ACN | ACCENTURE PLC IRELAND | Technology | 824.0 | $221K | 0.14% | NEW | — | $268.19 | -29.3% |
| 163 | LLY | ELI LILLY & CO | Healthcare | 205.0 | $220K | 0.14% | NEW | — | $1072.49 | +9.4% |
| 164 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 3,775.0 | $218K | 0.14% | NEW | — | $57.73 | +20.1% |
| 165 | CCL | CARNIVAL CORP | Consumer Cyclical | 7,057.0 | $216K | 0.14% | — | — | $30.54 | -18.9% |
| 166 | XLG | INVESCO EXCHANGE TRADED FD T | — | 3,630.0 | $215K | 0.14% | — | — | $59.28 | +5.7% |
| 167 | BBLU | EA SERIES TRUST | — | 13,993.0 | $214K | 0.14% | NEW | — | $15.26 | +14.1% |
| 168 | UTES | ETFIS SER TR I | — | 2,700.0 | $213K | 0.14% | NEW | — | $78.94 | -6.5% |
| 169 | STIP | ISHARES TR | — | 2,080.0 | $213K | 0.14% | -11.0 | -0.5% | $102.39 | -1.7% |
| 170 | KKR | KKR & CO INC | — | 1,637.0 | $209K | 0.13% | — | — | $127.48 | — |
| 171 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 366.0 | $207K | 0.13% | NEW | — | $566.36 | -34.2% |
| 172 | VOO | VANGUARD INDEX FDS | — | 328.0 | $206K | 0.13% | -49.0 | -13.0% | $627.97 | +12.6% |
| 173 | T | AT&T INC | Communication Services | 8,281.0 | $206K | 0.13% | — | — | $24.84 | +4.7% |
| 174 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,433.0 | $205K | 0.13% | +103.0 | +7.7% | $143.33 | +0.3% |
| 175 | GD | GENERAL DYNAMICS CORP | Industrials | 603.0 | $203K | 0.13% | -16.0 | -2.6% | $336.76 | +12.6% |
| 176 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 782.0 | $202K | 0.13% | +106.0 | +15.7% | $258.85 | +3.4% |
| 177 | BBDC | BARINGS BDC INC | Financial Services | 15,961.0 | $147K | 0.09% | — | — | $9.18 | +1.9% |
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
42.9%
Financial Services
20.7%
Communication Services
11.4%
Consumer Cyclical
9.2%
Industrials
6.2%
Healthcare
4.2%
Energy
2.9%
Consumer Defensive
2.4%