Portfolio (Quarterly)
Guide ↗
Redwood Financial Network Corp
· CIK 0001927724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ADBE | ADOBE INC | Technology | 1,034.0 | $365K | 0.23% | NEW | — | $352.59 | -30.8% |
| 122 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 21,557.0 | $364K | 0.23% | NEW | — | $16.90 | -1.8% |
| 123 | ABBV | ABBVIE INC | Healthcare | 1,534.0 | $355K | 0.23% | NEW | — | $231.48 | -7.3% |
| 124 | VHT | VANGUARD WORLD FD | — | 1,336.0 | $347K | 0.22% | NEW | — | $259.51 | +6.6% |
| 125 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,384.0 | $339K | 0.21% | NEW | — | $245.16 | +43.6% |
| 126 | IAK | ISHARES TR | — | 2,477.0 | $332K | 0.21% | NEW | — | $134.03 | +0.2% |
| 127 | SNPS | SYNOPSYS INC | Technology | 665.0 | $328K | 0.21% | NEW | — | $493.39 | +1.1% |
| 128 | NULG | NUSHARES ETF TR | — | 3,278.0 | $326K | 0.21% | NEW | — | $99.44 | +10.8% |
| 129 | VB | VANGUARD INDEX FDS | — | 1,271.0 | $323K | 0.20% | NEW | — | $254.31 | +12.6% |
| 130 | CSCO | CISCO SYS INC | Technology | 4,698.0 | $321K | 0.20% | NEW | — | $68.42 | +72.8% |
| 131 | MRK | MERCK & CO INC | Healthcare | 3,762.0 | $316K | 0.20% | NEW | — | $83.94 | +38.1% |
| 132 | HAWX | ISHARES TR | — | 8,280.0 | $313K | 0.20% | NEW | — | $37.81 | +18.3% |
| 133 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 6,697.0 | $310K | 0.20% | NEW | — | $46.24 | +3.1% |
| 134 | DELL | DELL TECHNOLOGIES INC | Technology | 2,135.0 | $303K | 0.19% | NEW | — | $141.76 | +78.4% |
| 135 | EA | ELECTRONIC ARTS INC | Communication Services | 1,454.0 | $293K | 0.19% | NEW | — | $201.66 | +0.1% |
| 136 | — | J P MORGAN EXCHANGE TRADED F | — | 4,594.0 | $289K | 0.18% | NEW | — | $62.90 | — |
| 137 | FCOM | FIDELITY COVINGTON TRUST | — | 4,069.0 | $289K | 0.18% | NEW | — | $70.98 | +4.3% |
| 138 | VOX | VANGUARD WORLD FD | — | 1,535.0 | $288K | 0.18% | NEW | — | $187.76 | +4.3% |
| 139 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,772.0 | $287K | 0.18% | NEW | — | $161.79 | +177.9% |
| 140 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,097.0 | $284K | 0.18% | NEW | — | $258.47 | -8.5% |
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%