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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLI | SELECT SECTOR SPDR TR | — | 12,138.0 | $1.9M | 1.19% | NEW | — | $154.22 | +11.4% |
| 22 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 56,355.0 | $1.7M | 1.11% | NEW | — | $31.01 | +19.4% |
| 23 | QQQ | INVESCO QQQ TR | Financial Services | 2,891.0 | $1.7M | 1.10% | NEW | — | $600.38 | +19.5% |
| 24 | VGT | VANGUARD WORLD FD | — | 2,288.0 | $1.7M | 1.08% | NEW | — | $746.58 | -84.5% |
| 25 | SPYV | SPDR SERIES TRUST | — | 29,601.0 | $1.6M | 1.04% | NEW | — | $55.33 | +10.4% |
| 26 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 78,531.0 | $1.6M | 1.02% | NEW | — | $20.57 | -1.1% |
| 27 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 78,670.0 | $1.6M | 0.98% | NEW | — | $19.71 | -0.5% |
| 28 | — | ISHARES TR | — | 60,726.0 | $1.5M | 0.97% | NEW | — | $25.19 | — |
| 29 | IBDR | ISHARES TR | — | 59,414.0 | $1.4M | 0.91% | NEW | — | $24.30 | -0.2% |
| 30 | META | META PLATFORMS INC | Communication Services | 1,931.0 | $1.4M | 0.90% | NEW | — | $734.45 | -16.9% |
| 31 | XLV | SELECT SECTOR SPDR TR | — | 10,046.0 | $1.4M | 0.89% | NEW | — | $139.17 | +7.7% |
| 32 | SCHG | SCHWAB STRATEGIC TR | — | 42,998.0 | $1.4M | 0.87% | NEW | — | $31.91 | +7.7% |
| 33 | GOOGL | ALPHABET INC | Communication Services | 5,609.0 | $1.4M | 0.86% | NEW | — | $243.09 | +57.5% |
| 34 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,460.0 | $1.2M | 0.76% | NEW | — | $490.38 | +35.3% |
| 35 | IBDS | ISHARES TR | — | 49,396.0 | $1.2M | 0.76% | NEW | — | $24.34 | -0.5% |
| 36 | VUG | VANGUARD INDEX FDS | — | 2,414.0 | $1.2M | 0.73% | NEW | — | $479.52 | -81.7% |
| 37 | VTV | VANGUARD INDEX FDS | — | 6,159.0 | $1.1M | 0.73% | NEW | — | $186.48 | +13.1% |
| 38 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 44,411.0 | $1.1M | 0.71% | NEW | — | $25.10 | -0.2% |
| 39 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 15,089.0 | $1.1M | 0.70% | NEW | — | $73.29 | +15.5% |
| 40 | SPHY | SPDR SERIES TRUST | — | 44,427.0 | $1.1M | 0.67% | NEW | — | $23.94 | -2.2% |
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%