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 | SHOP | SHOPIFY INC | Technology | 4,442.0 | $715K | 0.46% | -104.0 | -2.3% | $160.97 | -36.0% |
| 62 | AXON | AXON ENTERPRISE INC | Industrials | 1,250.0 | $710K | 0.45% | -105.0 | -7.8% | $567.93 | -32.0% |
| 63 | SPDW | SPDR INDEX SHS FDS | — | 15,810.0 | $702K | 0.45% | +2K | +11.4% | $44.41 | +13.1% |
| 64 | CRM | SALESFORCE INC | Technology | 2,635.0 | $698K | 0.45% | -52.0 | -1.9% | $264.87 | -32.0% |
| 65 | FENI | FIDELITY COVINGTON TRUST | — | 19,065.0 | $697K | 0.45% | +6K | +44.8% | $36.58 | +9.2% |
| 66 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,281.0 | $693K | 0.44% | +161.0 | +7.6% | $303.83 | +33.1% |
| 67 | AVGO | BROADCOM INC | Technology | 1,989.0 | $688K | 0.44% | +48.0 | +2.5% | $346.10 | +19.7% |
| 68 | — | ISHARES TR | — | 14,808.0 | $673K | 0.43% | -3K | -17.6% | $45.45 | — |
| 69 | IWF | ISHARES TR | — | 1,381.0 | $654K | 0.42% | +255.0 | +22.6% | $473.33 | -73.6% |
| 70 | SPYG | SPDR SERIES TRUST | — | 6,006.0 | $641K | 0.41% | -230.0 | -3.7% | $106.70 | +10.8% |
| 71 | IBDU | ISHARES TR | — | 26,759.0 | $626K | 0.40% | +3K | +12.0% | $23.41 | -1.2% |
| 72 | TSLA | TESLA INC | Consumer Cyclical | 1,389.0 | $625K | 0.40% | -114.0 | -7.6% | $449.72 | -5.3% |
| 73 | SPY | SPDR S&P 500 ETF TR | Financial Services | 916.0 | $625K | 0.40% | +106.0 | +13.1% | $681.86 | +9.4% |
| 74 | XYLD | GLOBAL X FDS | — | 15,317.0 | $622K | 0.40% | -147.0 | -0.9% | $40.63 | -0.5% |
| 75 | BX | BLACKSTONE INC | Financial Services | 3,911.0 | $603K | 0.38% | +428.0 | +12.3% | $154.12 | -23.1% |
| 76 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 5,885.0 | $603K | 0.38% | -617.0 | -9.5% | $102.43 | +5.9% |
| 77 | IBDT | ISHARES TR | — | 23,507.0 | $598K | 0.38% | +744.0 | +3.3% | $25.46 | -0.9% |
| 78 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,188.0 | $597K | 0.38% | — | — | $502.44 | — |
| 79 | DGRO | ISHARES TR | — | 8,563.0 | $594K | 0.38% | -1K | -12.2% | $69.42 | +7.8% |
| 80 | ANET | ARISTA NETWORKS INC | Technology | 4,516.0 | $592K | 0.38% | +173.0 | +4.0% | $131.03 | +17.6% |
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%