Portfolio (Quarterly)
Guide ↗
Redwood Financial Network Corp
· CIK 0001927724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VTV | VANGUARD INDEX FDS | — | 5,608.0 | $1.1M | 0.68% | -551.0 | -8.9% | $190.98 | +9.4% |
| 42 | SPHY | SPDR SERIES TRUST | — | 44,425.0 | $1.1M | 0.67% | — | — | $23.67 | -1.1% |
| 43 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,243.0 | $1.1M | 0.67% | -217.0 | -8.8% | $468.76 | +38.3% |
| 44 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 17,597.0 | $1.0M | 0.65% | — | — | $58.12 | +3.4% |
| 45 | XCEM | COLUMBIA ETF TR II | — | 26,075.0 | $1.0M | 0.64% | +552.0 | +2.2% | $38.36 | +28.9% |
| 46 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,731.0 | $988K | 0.63% | -315.0 | -6.2% | $208.75 | +3.9% |
| 47 | IWY | ISHARES TR | — | 3,552.0 | $984K | 0.63% | -147.0 | -4.0% | $276.97 | +5.7% |
| 48 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 19,264.0 | $968K | 0.62% | +7K | +63.0% | $50.25 | -0.3% |
| 49 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 12,677.0 | $951K | 0.61% | -2K | -16.0% | $75.05 | +11.5% |
| 50 | NFLX | NETFLIX INC | Communication Services | 9,277.0 | $870K | 0.55% | +8K | +988.9% | $93.76 | -4.8% |
| 51 | SPEM | SPDR INDEX SHS FDS | — | 18,346.0 | $859K | 0.55% | +350.0 | +1.9% | $46.81 | +9.1% |
| 52 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 44,035.0 | $829K | 0.53% | +2K | +5.4% | $18.84 | -1.5% |
| 53 | XLE | SELECT SECTOR SPDR TR | — | 17,911.0 | $801K | 0.51% | +10K | +127.2% | $44.71 | +32.2% |
| 54 | SMLF | ISHARES TR | — | 10,430.0 | $781K | 0.50% | +2K | +28.4% | $74.88 | +11.1% |
| 55 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 3,206.0 | $768K | 0.49% | — | — | $239.65 | +8.5% |
| 56 | SPMO | INVESCO EXCH TRADED FD TR II | — | 6,411.0 | $765K | 0.49% | NEW | — | $119.32 | +21.3% |
| 57 | SPSM | SPDR SERIES TRUST | — | 16,071.0 | $753K | 0.48% | +951.0 | +6.3% | $46.86 | +13.1% |
| 58 | TFLO | ISHARES TR | — | 14,789.0 | $746K | 0.48% | +407.0 | +2.8% | $50.46 | +0.3% |
| 59 | XOM | EXXON MOBIL CORP | Energy | 6,178.0 | $743K | 0.47% | +589.0 | +10.5% | $120.33 | +29.9% |
| 60 | IYF | ISHARES TR | — | 5,711.0 | $736K | 0.47% | +647.0 | +12.8% | $128.93 | -4.3% |
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%