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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IVV | ISHARES TR | — | 1,537.0 | $1.0M | 0.65% | NEW | — | $669.26 | +11.5% |
| 42 | FELG | FIDELITY COVINGTON TRUST | — | 25,002.0 | $1.0M | 0.65% | NEW | — | $41.12 | +7.2% |
| 43 | NFLX | NETFLIX INC | Communication Services | 852.0 | $1.0M | 0.65% | NEW | — | $1198.93 | -92.6% |
| 44 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 5,046.0 | $1.0M | 0.64% | NEW | — | $200.93 | +7.9% |
| 45 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 17,603.0 | $1.0M | 0.64% | NEW | — | $57.52 | +4.5% |
| 46 | IWY | ISHARES TR | — | 3,699.0 | $1.0M | 0.64% | NEW | — | $273.63 | +7.0% |
| 47 | EQIN | COLUMBIA ETF TR I | — | 20,995.0 | $980K | 0.62% | NEW | — | $46.69 | +7.4% |
| 48 | AXON | AXON ENTERPRISE INC | Industrials | 1,355.0 | $972K | 0.62% | NEW | — | $717.65 | -45.7% |
| 49 | XLP | SELECT SECTOR SPDR TR | — | 12,407.0 | $972K | 0.62% | NEW | — | $78.37 | +8.0% |
| 50 | RWL | INVESCO EXCH TRADED FD TR II | — | 8,476.0 | $938K | 0.59% | NEW | — | $110.66 | +13.2% |
| 51 | XCEM | COLUMBIA ETF TR II | — | 25,523.0 | $927K | 0.59% | NEW | — | $36.33 | +36.1% |
| 52 | FTEC | FIDELITY COVINGTON TRUST | — | 4,097.0 | $910K | 0.58% | NEW | — | $222.15 | +23.1% |
| 53 | SPEM | SPDR INDEX SHS FDS | — | 17,996.0 | $842K | 0.53% | NEW | — | $46.81 | +9.1% |
| 54 | GOOG | ALPHABET INC | Communication Services | 3,323.0 | $809K | 0.51% | NEW | — | $243.55 | +57.5% |
| 55 | — | ISHARES TR | — | 17,981.0 | $795K | 0.50% | NEW | — | $44.19 | — |
| 56 | DGRW | WISDOMTREE TR | — | 8,911.0 | $793K | 0.50% | NEW | — | $88.96 | +7.9% |
| 57 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 41,766.0 | $786K | 0.50% | NEW | — | $18.81 | -1.4% |
| 58 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 3,206.0 | $756K | 0.48% | NEW | — | $235.84 | +10.3% |
| 59 | TFLO | ISHARES TR | — | 14,382.0 | $728K | 0.46% | NEW | — | $50.59 | +0.0% |
| 60 | XLE | SELECT SECTOR SPDR TR | — | 7,885.0 | $704K | 0.45% | NEW | — | $89.34 | -33.8% |
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%