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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HEFA | ISHARES TR | — | 12,087.0 | $479K | 0.30% | NEW | — | $39.61 | +17.1% |
| 102 | VO | VANGUARD INDEX FDS | — | 1,623.0 | $477K | 0.30% | NEW | — | $293.71 | -72.5% |
| 103 | FENI | FIDELITY COVINGTON TRUST | — | 13,168.0 | $465K | 0.29% | NEW | — | $35.28 | +15.2% |
| 104 | XLB | SELECT SECTOR SPDR TR | — | 5,176.0 | $464K | 0.29% | NEW | — | $89.62 | -41.2% |
| 105 | EPS | WISDOMTREE TR | — | 6,714.0 | $463K | 0.29% | NEW | — | $68.94 | +14.0% |
| 106 | FDIS | FIDELITY COVINGTON TRUST | — | 4,457.0 | $458K | 0.29% | NEW | — | $102.86 | +0.2% |
| 107 | DIVO | AMPLIFY ETF TR | — | 10,221.0 | $456K | 0.29% | NEW | — | $44.57 | +4.8% |
| 108 | MTB | M & T BK CORP | Financial Services | 2,286.0 | $452K | 0.29% | NEW | — | $197.59 | +15.6% |
| 109 | BYLD | ISHARES TR | — | 19,161.0 | $439K | 0.28% | NEW | — | $22.92 | -1.3% |
| 110 | HYFI | AB ACTIVE ETFS INC | — | 11,439.0 | $434K | 0.28% | NEW | — | $37.95 | -1.4% |
| 111 | IBDV | ISHARES TR | — | 19,426.0 | $430K | 0.27% | NEW | — | $22.15 | -1.7% |
| 112 | ASML | ASML HOLDING N V | Technology | 434.0 | $421K | 0.27% | NEW | — | $969.13 | +86.1% |
| 113 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,291.0 | $407K | 0.26% | NEW | — | $315.37 | +5.0% |
| 114 | CVX | CHEVRON CORP NEW | Energy | 2,580.0 | $401K | 0.25% | NEW | — | $155.26 | +16.0% |
| 115 | IBDW | ISHARES TR | — | 18,876.0 | $401K | 0.25% | NEW | — | $21.22 | -1.8% |
| 116 | VIS | VANGUARD WORLD FD | — | 1,347.0 | $399K | 0.25% | NEW | — | $296.32 | +18.4% |
| 117 | HUBS | HUBSPOT INC | Technology | 836.0 | $391K | 0.25% | NEW | — | $467.80 | -60.9% |
| 118 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,881.0 | $390K | 0.25% | NEW | — | $79.94 | -1.2% |
| 119 | SHYG | ISHARES TR | — | 9,009.0 | $390K | 0.25% | NEW | — | $43.30 | -2.0% |
| 120 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 160.0 | $374K | 0.24% | NEW | — | $2336.96 | -28.4% |
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
43.0%
Financial Services
19.3%
Communication Services
14.8%
Consumer Cyclical
9.1%
Industrials
6.7%
Energy
2.5%
Consumer Defensive
2.4%
Healthcare
2.3%