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 | VFH | VANGUARD WORLD FD | — | 1,874.0 | $247K | 0.14% | -1K | -39.7% | $131.60 | +7.9% |
| 162 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 3,807.0 | $246K | 0.14% | NEW | — | $64.50 | +0.4% |
| 163 | VHT | VANGUARD WORLD FD | — | 812.0 | $243K | 0.14% | -382.0 | -32.0% | $298.98 | +7.4% |
| 164 | EA | ELECTRONIC ARTS INC | Communication Services | 1,181.0 | $242K | 0.13% | -150.0 | -11.3% | $205.09 | +2.2% |
| 165 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,017.0 | $241K | 0.13% | +7.0 | +0.7% | $236.58 | +2.7% |
| 166 | VB | VANGUARD INDEX FDS | — | 781.0 | $237K | 0.13% | -442.0 | -36.1% | $303.08 | -0.8% |
| 167 | GD | GENERAL DYNAMICS CORP | Industrials | 662.0 | $235K | 0.13% | +59.0 | +9.8% | $354.24 | +7.1% |
| 168 | LRCX | LAM RESEARCH CORP | Technology | 533.0 | $231K | 0.13% | NEW | — | $433.33 | -30.3% |
| 169 | DYNF | BLACKROCK ETF TRUST | — | 3,389.0 | $231K | 0.13% | NEW | — | $68.02 | +2.3% |
| 170 | CWI | SPDR INDEX SHS FDS | — | 5,657.0 | $230K | 0.13% | NEW | — | $40.67 | +1.9% |
| 171 | XLG | INVESCO EXCHANGE TRADED FD T | — | 3,755.0 | $230K | 0.13% | +125.0 | +3.4% | $61.23 | +2.3% |
| 172 | TWLO | TWILIO INC | Communication Services | 1,107.0 | $228K | 0.13% | NEW | — | $206.33 | +15.2% |
| 173 | ABT | ABBOTT LABORATORIES | Healthcare | 2,511.0 | $228K | 0.13% | NEW | — | $90.75 | +23.9% |
| 174 | EDIV | SPDR INDEX SHS FDS | — | 5,542.0 | $227K | 0.13% | NEW | — | $40.95 | +2.3% |
| 175 | NULG | NUSHARES ETF TR | — | 1,938.0 | $227K | 0.13% | -379.0 | -16.4% | $117.08 | -2.4% |
| 176 | AMGN | AMGEN INC | Healthcare | 617.0 | $223K | 0.12% | -77.0 | -11.1% | $362.16 | +19.4% |
| 177 | DE | DEERE & CO | Industrials | 350.0 | $222K | 0.12% | NEW | — | $633.53 | -0.5% |
| 178 | RTX | RTX CORPORATION | Industrials | 1,164.0 | $221K | 0.12% | -75.0 | -6.0% | $189.75 | +11.6% |
| 179 | TRGP | TARGA RES CORP | Energy | 823.0 | $221K | 0.12% | NEW | — | $268.14 | +7.3% |
| 180 | — | FIDELITY COVINGTON TRUST | — | 2,822.0 | $218K | 0.12% | NEW | — | $77.26 | — |
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%