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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GILD | GILEAD SCIENCES INC | Healthcare | 2,453.0 | $272K | 0.17% | NEW | — | $111.00 | +17.6% |
| 142 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,185.0 | $268K | 0.17% | NEW | — | $84.08 | +126.8% |
| 143 | ZS | ZSCALER INC | Technology | 893.0 | $268K | 0.17% | NEW | — | $299.67 | -41.8% |
| 144 | DIS | DISNEY WALT CO | Communication Services | 2,321.0 | $266K | 0.17% | NEW | — | $114.48 | -9.5% |
| 145 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 15,710.0 | $262K | 0.17% | NEW | — | $16.68 | -2.1% |
| 146 | RTX | RTX CORPORATION | Industrials | 1,538.0 | $257K | 0.16% | NEW | — | $167.31 | +4.5% |
| 147 | FIDU | FIDELITY COVINGTON TRUST | — | 3,112.0 | $255K | 0.16% | NEW | — | $81.93 | +12.7% |
| 148 | IUSV | ISHARES TR | — | 2,549.0 | $255K | 0.16% | NEW | — | $99.95 | +9.5% |
| 149 | PINS | PINTEREST INC | Communication Services | 7,717.0 | $248K | 0.16% | NEW | — | $32.17 | -41.5% |
| 150 | AXP | AMERICAN EXPRESS CO | Financial Services | 720.0 | $239K | 0.15% | NEW | — | $332.27 | -6.8% |
| 151 | AMAT | APPLIED MATLS INC | Technology | 1,168.0 | $239K | 0.15% | NEW | — | $204.65 | +108.8% |
| 152 | KO | COCA COLA CO | Consumer Defensive | 3,570.0 | $237K | 0.15% | NEW | — | $66.32 | +22.4% |
| 153 | T | AT&T INC | Communication Services | 8,316.0 | $235K | 0.15% | NEW | — | $28.24 | -11.7% |
| 154 | FNCL | FIDELITY COVINGTON TRUST | — | 3,059.0 | $234K | 0.15% | NEW | — | $76.35 | -3.3% |
| 155 | PXH | INVESCO EXCH TRADED FD TR II | — | 9,156.0 | $233K | 0.15% | NEW | — | $25.42 | +12.5% |
| 156 | VOO | VANGUARD INDEX FDS | — | 377.0 | $231K | 0.15% | NEW | — | $612.57 | +11.5% |
| 157 | NDAQ | NASDAQ INC | Financial Services | 2,584.0 | $229K | 0.14% | NEW | — | $88.44 | +2.2% |
| 158 | IYH | ISHARES TR | — | 3,882.0 | $228K | 0.14% | NEW | — | $58.71 | +6.1% |
| 159 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 10,911.0 | $228K | 0.14% | NEW | — | $20.88 | -2.3% |
| 160 | MGC | VANGUARD WORLD FD | — | 919.0 | $224K | 0.14% | NEW | — | $244.09 | +12.0% |
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
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%