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 | SPMO | INVESCO EXCH TRADED FD TR II | — | 6,411.0 | $765K | 0.49% | NEW | — | $119.32 | +21.3% |
| 2 | FDVV | FIDELITY COVINGTON TRUST | — | 5,968.0 | $338K | 0.22% | NEW | — | $56.69 | +6.1% |
| 3 | IBDX | ISHARES TR | — | 10,909.0 | $279K | 0.18% | NEW | — | $25.53 | -1.8% |
| 4 | AMGN | AMGEN INC | Healthcare | 694.0 | $227K | 0.14% | NEW | — | $327.20 | +3.1% |
| 5 | COF | CAPITAL ONE FINL CORP | Financial Services | 925.0 | $224K | 0.14% | NEW | — | $242.36 | -23.0% |
| 6 | ACN | ACCENTURE PLC IRELAND | Technology | 824.0 | $221K | 0.14% | NEW | — | $268.19 | -33.7% |
| 7 | LLY | ELI LILLY & CO | Healthcare | 205.0 | $220K | 0.14% | NEW | — | $1072.49 | -2.9% |
| 8 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 3,775.0 | $218K | 0.14% | NEW | — | $57.73 | +10.8% |
| 9 | BBLU | EA SERIES TRUST | — | 13,993.0 | $214K | 0.14% | NEW | — | $15.26 | +8.3% |
| 10 | UTES | ETFIS SER TR I | — | 2,700.0 | $213K | 0.14% | NEW | — | $78.94 | +1.6% |
| 11 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 366.0 | $207K | 0.13% | NEW | — | $566.36 | -22.3% |
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%