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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQM | INVESCO EXCH TRADED FD TR II | — | 26,229.0 | $6.6M | 4.23% | +1K | +4.2% | $252.92 | +16.3% |
| 2 | XLK | SELECT SECTOR SPDR TR | — | 28,073.0 | $4.0M | 2.58% | +13K | +91.0% | $143.97 | +24.1% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,949.0 | $2.5M | 1.61% | +372.0 | +3.5% | $230.82 | +16.3% |
| 4 | MSFT | MICROSOFT CORP | Technology | 4,461.0 | $2.2M | 1.38% | +285.0 | +6.8% | $483.60 | -13.3% |
| 5 | IYW | ISHARES TR | — | 10,307.0 | $2.1M | 1.31% | +554.0 | +5.7% | $199.67 | +20.2% |
| 6 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 100,956.0 | $2.0M | 1.26% | +1K | +1.0% | $19.57 | -0.3% |
| 7 | XLY | SELECT SECTOR SPDR TR | — | 16,479.0 | $2.0M | 1.25% | +8K | +96.0% | $119.41 | -0.6% |
| 8 | QQQ | INVESCO QQQ TR | Financial Services | 2,965.0 | $1.8M | 1.16% | +74.0 | +2.6% | $614.25 | +16.3% |
| 9 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 80,768.0 | $1.7M | 1.06% | +2K | +2.9% | $20.60 | -1.2% |
| 10 | XLV | SELECT SECTOR SPDR TR | — | 10,448.0 | $1.6M | 1.03% | +402.0 | +4.0% | $154.81 | -4.3% |
| 11 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 80,899.0 | $1.6M | 1.02% | +2K | +2.8% | $19.74 | -0.7% |
| 12 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 56,356.0 | $1.4M | 0.90% | +12K | +26.9% | $25.10 | -0.3% |
| 13 | IBDS | ISHARES TR | — | 50,353.0 | $1.2M | 0.78% | +957.0 | +1.9% | $24.28 | -0.3% |
| 14 | GOOG | ALPHABET INC | Communication Services | 3,860.0 | $1.2M | 0.77% | +537.0 | +16.2% | $313.83 | +22.2% |
| 15 | RWL | INVESCO EXCH TRADED FD TR II | — | 10,431.0 | $1.2M | 0.76% | +2K | +23.1% | $114.50 | +9.4% |
| 16 | FTEC | FIDELITY COVINGTON TRUST | — | 5,282.0 | $1.2M | 0.76% | +1K | +28.9% | $224.66 | +21.7% |
| 17 | IVV | ISHARES TR | — | 1,653.0 | $1.1M | 0.72% | +116.0 | +7.5% | $684.87 | +9.0% |
| 18 | XLP | SELECT SECTOR SPDR TR | — | 14,185.0 | $1.1M | 0.70% | +2K | +14.3% | $77.68 | +9.0% |
| 19 | FELG | FIDELITY COVINGTON TRUST | — | 25,809.0 | $1.1M | 0.69% | +807.0 | +3.2% | $41.70 | +5.8% |
| 20 | XCEM | COLUMBIA ETF TR II | — | 26,075.0 | $1.0M | 0.64% | +552.0 | +2.2% | $38.36 | +28.9% |
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
41.5%
Financial Services
20.5%
Communication Services
13.9%
Consumer Cyclical
8.9%
Industrials
6.0%
Healthcare
4.1%
Energy
2.8%
Consumer Defensive
2.4%