Portfolio (Quarterly)
Guide ↗
Redwood Financial Network Corp
· CIK 0001927724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 3,807.0 | $246K | 0.14% | NEW | — | $64.50 | -0.5% |
| 22 | LRCX | LAM RESEARCH CORP | Technology | 533.0 | $231K | 0.13% | NEW | — | $433.33 | -29.0% |
| 23 | DYNF | BLACKROCK ETF TRUST | — | 3,389.0 | $231K | 0.13% | NEW | — | $68.02 | +3.0% |
| 24 | CWI | SPDR INDEX SHS FDS | — | 5,657.0 | $230K | 0.13% | NEW | — | $40.67 | +3.0% |
| 25 | TWLO | TWILIO INC | Communication Services | 1,107.0 | $228K | 0.13% | NEW | — | $206.33 | +12.9% |
| 26 | ABT | ABBOTT LABORATORIES | Healthcare | 2,511.0 | $228K | 0.13% | NEW | — | $90.75 | +19.4% |
| 27 | EDIV | SPDR INDEX SHS FDS | — | 5,542.0 | $227K | 0.13% | NEW | — | $40.95 | +3.1% |
| 28 | DE | DEERE & CO | Industrials | 350.0 | $222K | 0.12% | NEW | — | $633.53 | +9.5% |
| 29 | TRGP | TARGA RES CORP | Energy | 823.0 | $221K | 0.12% | NEW | — | $268.14 | +8.2% |
| 30 | — | FIDELITY COVINGTON TRUST | — | 2,822.0 | $218K | 0.12% | NEW | — | $77.26 | — |
| 31 | CMI | CUMMINS INC | Industrials | 300.0 | $214K | 0.12% | NEW | — | $712.81 | -21.3% |
| 32 | IEMG | ISHARES INC | — | 2,566.0 | $213K | 0.12% | NEW | — | $82.84 | +1.0% |
| 33 | ADI | ANALOG DEVICES INC | Technology | 530.0 | $210K | 0.12% | NEW | — | $397.17 | -8.8% |
| 34 | MP | MP MATERIALS CORP | Basic Materials | 3,711.0 | $208K | 0.12% | NEW | — | $56.01 | -2.6% |
| 35 | IJR | ISHARES TR | — | 1,398.0 | $207K | 0.12% | NEW | — | $148.33 | -2.0% |
| 36 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 219.0 | $205K | 0.11% | NEW | — | $935.58 | -2.1% |
| 37 | FENY | FIDELITY COVINGTON TRUST | — | 6,928.0 | $205K | 0.11% | NEW | — | $29.56 | +20.2% |
| 38 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 481.0 | $200K | 0.11% | NEW | — | $415.89 | -4.5% |
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%