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 | QQQ | INVESCO QQQ TR | Financial Services | 2,965.0 | $1.8M | 1.16% | +74.0 | +2.6% | $614.25 | +16.8% |
| 22 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 54,947.0 | $1.8M | 1.14% | -1K | -2.5% | $32.45 | +14.1% |
| 23 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 80,768.0 | $1.7M | 1.06% | +2K | +2.9% | $20.60 | -1.2% |
| 24 | SPYV | SPDR SERIES TRUST | — | 28,648.0 | $1.6M | 1.04% | -953.0 | -3.2% | $56.81 | +7.5% |
| 25 | XLV | SELECT SECTOR SPDR TR | — | 10,448.0 | $1.6M | 1.03% | +402.0 | +4.0% | $154.81 | -3.2% |
| 26 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 80,899.0 | $1.6M | 1.02% | +2K | +2.8% | $19.74 | -0.6% |
| 27 | VGT | VANGUARD WORLD FD | — | 2,065.0 | $1.6M | 0.99% | -223.0 | -9.8% | $753.61 | -84.6% |
| 28 | GOOGL | ALPHABET INC | Communication Services | 4,969.0 | $1.6M | 0.99% | -640.0 | -11.4% | $313.00 | +22.4% |
| 29 | IBDR | ISHARES TR | — | 59,372.0 | $1.4M | 0.92% | — | — | $24.23 | +0.0% |
| 30 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 56,356.0 | $1.4M | 0.90% | +12K | +26.9% | $25.10 | -0.2% |
| 31 | IBDS | ISHARES TR | — | 50,353.0 | $1.2M | 0.78% | +957.0 | +1.9% | $24.28 | -0.3% |
| 32 | GOOG | ALPHABET INC | Communication Services | 3,860.0 | $1.2M | 0.77% | +537.0 | +16.2% | $313.83 | +20.9% |
| 33 | RWL | INVESCO EXCH TRADED FD TR II | — | 10,431.0 | $1.2M | 0.76% | +2K | +23.1% | $114.50 | +10.3% |
| 34 | FTEC | FIDELITY COVINGTON TRUST | — | 5,282.0 | $1.2M | 0.76% | +1K | +28.9% | $224.66 | +23.0% |
| 35 | SCHG | SCHWAB STRATEGIC TR | — | 36,010.0 | $1.2M | 0.75% | -7K | -16.2% | $32.62 | +5.4% |
| 36 | IVV | ISHARES TR | — | 1,653.0 | $1.1M | 0.72% | +116.0 | +7.5% | $684.87 | +9.4% |
| 37 | META | META PLATFORMS INC | Communication Services | 1,703.0 | $1.1M | 0.72% | -228.0 | -11.8% | $660.18 | -7.6% |
| 38 | VUG | VANGUARD INDEX FDS | — | 2,273.0 | $1.1M | 0.71% | -141.0 | -5.8% | $487.82 | -82.1% |
| 39 | XLP | SELECT SECTOR SPDR TR | — | 14,185.0 | $1.1M | 0.70% | +2K | +14.3% | $77.68 | +9.2% |
| 40 | FELG | FIDELITY COVINGTON TRUST | — | 25,809.0 | $1.1M | 0.69% | +807.0 | +3.2% | $41.70 | +5.9% |
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%