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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ASML | ASML HOLDING N V | Technology | 342.0 | $365K | 0.23% | -92.0 | -21.2% | $1068.68 | +69.9% |
| 122 | CSCO | CISCO SYS INC | Technology | 4,702.0 | $362K | 0.23% | — | — | $77.03 | +45.1% |
| 123 | FCOM | FIDELITY COVINGTON TRUST | — | 4,903.0 | $359K | 0.23% | +834.0 | +20.5% | $73.28 | +0.2% |
| 124 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,374.0 | $345K | 0.22% | -10.0 | -0.7% | $251.06 | +10.4% |
| 125 | VHT | VANGUARD WORLD FD | — | 1,194.0 | $344K | 0.22% | -142.0 | -10.6% | $287.80 | +3.9% |
| 126 | FDVV | FIDELITY COVINGTON TRUST | — | 5,968.0 | $338K | 0.22% | NEW | — | $56.69 | +9.9% |
| 127 | HUBS | HUBSPOT INC | Technology | 836.0 | $335K | 0.21% | — | — | $401.31 | -46.3% |
| 128 | ABBV | ABBVIE INC | Healthcare | 1,441.0 | $329K | 0.21% | -93.0 | -6.1% | $228.54 | +6.8% |
| 129 | HAWX | ISHARES TR | — | 8,338.0 | $329K | 0.21% | +58.0 | +0.7% | $39.48 | +14.9% |
| 130 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 159.0 | $320K | 0.20% | -1.0 | -0.6% | $2014.27 | -8.5% |
| 131 | ADBE | ADOBE INC | Technology | 913.0 | $319K | 0.20% | -121.0 | -11.7% | $349.80 | -35.8% |
| 132 | VB | VANGUARD INDEX FDS | — | 1,223.0 | $315K | 0.20% | -48.0 | -3.8% | $257.91 | +15.2% |
| 133 | SNPS | SYNOPSYS INC | Technology | 665.0 | $312K | 0.20% | — | — | $469.73 | -9.5% |
| 134 | MTB | M & T BK CORP | Financial Services | 1,550.0 | $312K | 0.20% | -736.0 | -32.2% | $201.52 | +23.3% |
| 135 | FIDU | FIDELITY COVINGTON TRUST | — | 3,760.0 | $310K | 0.20% | +648.0 | +20.8% | $82.49 | +16.4% |
| 136 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 6,665.0 | $307K | 0.20% | — | — | $46.08 | +6.0% |
| 137 | GILD | GILEAD SCIENCES INC | Healthcare | 2,453.0 | $301K | 0.19% | — | — | $122.74 | +7.3% |
| 138 | IYH | ISHARES TR | — | 4,502.0 | $293K | 0.19% | +620.0 | +16.0% | $65.10 | +2.6% |
| 139 | AMAT | APPLIED MATLS INC | Technology | 1,137.0 | $292K | 0.19% | -31.0 | -2.6% | $257.03 | +125.4% |
| 140 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 17,453.0 | $291K | 0.19% | +2K | +11.1% | $16.69 | -2.0% |
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%