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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | V | VISA INC | Financial Services | 1,709.0 | $584K | 0.37% | NEW | — | $341.43 | -3.1% |
| 82 | IBDT | ISHARES TR | — | 22,763.0 | $581K | 0.37% | NEW | — | $25.52 | -1.1% |
| 83 | VRT | VERTIV HOLDINGS CO | Industrials | 3,751.0 | $566K | 0.36% | NEW | — | $150.85 | +109.3% |
| 84 | XLU | SELECT SECTOR SPDR TR | — | 6,486.0 | $566K | 0.36% | NEW | — | $87.21 | -48.4% |
| 85 | VV | VANGUARD INDEX FDS | — | 1,832.0 | $564K | 0.36% | NEW | — | $307.88 | +10.9% |
| 86 | — | J P MORGAN EXCHANGE TRADED F | — | 11,057.0 | $561K | 0.35% | NEW | — | $50.73 | — |
| 87 | IBDU | ISHARES TR | — | 23,889.0 | $561K | 0.35% | NEW | — | $23.47 | -1.4% |
| 88 | MA | MASTERCARD INCORPORATED | Financial Services | 983.0 | $559K | 0.35% | NEW | — | $568.90 | -12.2% |
| 89 | MFDX | PIMCO EQUITY SER | — | 14,631.0 | $544K | 0.34% | NEW | — | $37.17 | +12.8% |
| 90 | SPY | SPDR S&P 500 ETF TR | Financial Services | 810.0 | $539K | 0.34% | NEW | — | $665.88 | +11.5% |
| 91 | WMT | WALMART INC | Consumer Defensive | 5,224.0 | $538K | 0.34% | NEW | — | $103.05 | +27.0% |
| 92 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 9,432.0 | $532K | 0.34% | NEW | — | $56.45 | -0.2% |
| 93 | IWF | ISHARES TR | — | 1,126.0 | $528K | 0.33% | NEW | — | $468.56 | -73.4% |
| 94 | NOW | SERVICENOW INC | Technology | 570.0 | $525K | 0.33% | NEW | — | $920.28 | -89.2% |
| 95 | SPLV | INVESCO EXCH TRADED FD TR II | — | 7,121.0 | $523K | 0.33% | NEW | — | $73.48 | +0.3% |
| 96 | PFXF | VANECK ETF TRUST | — | 29,283.0 | $520K | 0.33% | NEW | — | $17.77 | +3.7% |
| 97 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,114.0 | $517K | 0.33% | NEW | — | $463.76 | +8.5% |
| 98 | VCR | VANGUARD WORLD FD | — | 1,255.0 | $497K | 0.32% | NEW | — | $396.24 | -0.9% |
| 99 | TTD | THE TRADE DESK INC | Technology | 9,815.0 | $481K | 0.30% | NEW | — | $49.01 | -57.1% |
| 100 | VFH | VANGUARD WORLD FD | — | 3,650.0 | $479K | 0.30% | NEW | — | $131.23 | -3.2% |
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%