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 | PXH | INVESCO EXCH TRADED FD TR II | — | 11,243.0 | $290K | 0.18% | +2K | +22.8% | $25.81 | +11.0% |
| 142 | VOX | VANGUARD WORLD FD | — | 1,480.0 | $287K | 0.18% | -55.0 | -3.6% | $193.60 | +1.0% |
| 143 | IBDX | ISHARES TR | — | 10,909.0 | $279K | 0.18% | NEW | — | $25.53 | -1.8% |
| 144 | EA | ELECTRONIC ARTS INC | Communication Services | 1,331.0 | $272K | 0.17% | -123.0 | -8.5% | $204.33 | -1.6% |
| 145 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,059.0 | $271K | 0.17% | -38.0 | -3.5% | $256.14 | -11.2% |
| 146 | — | J P MORGAN EXCHANGE TRADED F | — | 4,293.0 | $271K | 0.17% | -301.0 | -6.5% | $63.18 | — |
| 147 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,187.0 | $271K | 0.17% | — | — | $84.97 | +131.1% |
| 148 | DELL | DELL TECHNOLOGIES INC | Technology | 2,138.0 | $269K | 0.17% | — | — | $125.85 | +134.6% |
| 149 | FNCL | FIDELITY COVINGTON TRUST | — | 3,448.0 | $268K | 0.17% | +389.0 | +12.7% | $77.73 | -4.9% |
| 150 | AXP | AMERICAN EXPRESS CO | Financial Services | 721.0 | $267K | 0.17% | — | — | $370.14 | -15.8% |
| 151 | DIS | DISNEY WALT CO | Communication Services | 2,319.0 | $264K | 0.17% | — | — | $113.79 | -9.5% |
| 152 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 12,309.0 | $257K | 0.16% | +1K | +12.8% | $20.88 | -2.2% |
| 153 | DBEF | DBX ETF TR | — | 4,932.0 | $237K | 0.15% | +122.0 | +2.5% | $48.11 | +9.7% |
| 154 | MGC | VANGUARD WORLD FD | — | 919.0 | $231K | 0.15% | — | — | $251.17 | +9.2% |
| 155 | RTX | RTX CORPORATION | Industrials | 1,239.0 | $227K | 0.14% | -299.0 | -19.4% | $183.42 | -3.5% |
| 156 | AMGN | AMGEN INC | Healthcare | 694.0 | $227K | 0.14% | NEW | — | $327.20 | +3.7% |
| 157 | KO | COCA COLA CO | Consumer Defensive | 3,243.0 | $227K | 0.14% | -327.0 | -9.2% | $69.90 | +16.6% |
| 158 | NULG | NUSHARES ETF TR | — | 2,317.0 | $227K | 0.14% | -961.0 | -29.3% | $97.81 | +13.3% |
| 159 | COF | CAPITAL ONE FINL CORP | Financial Services | 925.0 | $224K | 0.14% | NEW | — | $242.36 | -22.5% |
| 160 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,010.0 | $222K | 0.14% | — | — | $219.73 | +6.1% |
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%