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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPSM | SPDR SERIES TRUST | — | 15,120.0 | $700K | 0.44% | NEW | — | $46.32 | +14.5% |
| 62 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 6,502.0 | $682K | 0.43% | NEW | — | $104.96 | +2.4% |
| 63 | SHOP | SHOPIFY INC | Technology | 4,546.0 | $676K | 0.43% | NEW | — | $148.61 | -29.3% |
| 64 | TSLA | TESLA INC | Consumer Cyclical | 1,503.0 | $668K | 0.42% | NEW | — | $444.72 | -6.2% |
| 65 | DGRO | ISHARES TR | — | 9,758.0 | $664K | 0.42% | NEW | — | $68.08 | +8.9% |
| 66 | SPYG | SPDR SERIES TRUST | — | 6,236.0 | $652K | 0.41% | NEW | — | $104.51 | +13.2% |
| 67 | IYF | ISHARES TR | — | 5,064.0 | $641K | 0.41% | NEW | — | $126.65 | -2.6% |
| 68 | AVGO | BROADCOM INC | Technology | 1,941.0 | $640K | 0.41% | NEW | — | $329.85 | +25.7% |
| 69 | CRM | SALESFORCE INC | Technology | 2,687.0 | $637K | 0.40% | NEW | — | $237.03 | -25.6% |
| 70 | ANET | ARISTA NETWORKS INC | Technology | 4,343.0 | $633K | 0.40% | NEW | — | $145.71 | +2.0% |
| 71 | XOM | EXXON MOBIL CORP | Energy | 5,589.0 | $630K | 0.40% | NEW | — | $112.74 | +38.6% |
| 72 | TIPX | SPDR SERIES TRUST | — | 32,098.0 | $619K | 0.39% | NEW | — | $19.29 | -0.8% |
| 73 | SPDW | SPDR INDEX SHS FDS | — | 14,192.0 | $607K | 0.38% | NEW | — | $42.79 | +17.6% |
| 74 | XYLD | GLOBAL X FDS | — | 15,464.0 | $607K | 0.38% | NEW | — | $39.26 | +2.8% |
| 75 | — | J P MORGAN EXCHANGE TRADED F | — | 12,136.0 | $604K | 0.38% | NEW | — | $49.81 | — |
| 76 | SMLF | ISHARES TR | — | 8,124.0 | $604K | 0.38% | NEW | — | $74.35 | +11.9% |
| 77 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,188.0 | $597K | 0.38% | NEW | — | $502.53 | — |
| 78 | BX | BLACKSTONE INC | Financial Services | 3,483.0 | $595K | 0.38% | NEW | — | $170.83 | -30.6% |
| 79 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 11,815.0 | $594K | 0.38% | NEW | — | $50.24 | -0.3% |
| 80 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,120.0 | $592K | 0.38% | NEW | — | $279.27 | +43.8% |
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%