Portfolio (Quarterly)
Guide ↗
RDA Financial Network
· CIK 0001774086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | Technology | 41,302.0 | $12.8M | 3.20% | +585.0 | +1.4% | $309.51 | +36.3% |
| 2 | MSFT | MICROSOFT CORP | Technology | 32,067.0 | $11.9M | 2.97% | +1K | +3.3% | $370.17 | +12.4% |
| 3 | VYM | VANGUARD WHITEHALL FDS | — | 61,506.0 | $9.1M | 2.28% | +1K | +2.2% | $148.10 | +7.1% |
| 4 | JPM | JPMORGAN CHASE & CO | Financial Services | 29,795.0 | $8.8M | 2.19% | +388.0 | +1.3% | $294.16 | +4.3% |
| 5 | V | VISA INC | Financial Services | 24,730.0 | $7.5M | 1.87% | +5K | +26.7% | $302.24 | +8.0% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 16,271.0 | $5.5M | 1.38% | +123.0 | +0.8% | $337.95 | +22.0% |
| 7 | FBND | FIDELITY MERRIMACK STR TR | — | 116,664.0 | $5.3M | 1.33% | +6K | +5.3% | $45.62 | -0.2% |
| 8 | WMT | WALMART INC | Consumer Defensive | 39,109.0 | $4.9M | 1.22% | +12K | +42.5% | $124.28 | -3.2% |
| 9 | PVAL | PUTNAM ETF TRUST | — | 99,432.0 | $4.6M | 1.15% | +6K | +6.0% | $46.40 | +8.7% |
| 10 | IJH | ISHARES TR | — | 67,289.0 | $4.5M | 1.14% | +2K | +2.6% | $67.53 | +10.5% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,195.0 | $4.4M | 1.10% | +227.0 | +2.5% | $479.20 | — |
| 12 | SPYG | SPDR SERIES TRUST | — | 43,208.0 | $4.2M | 1.06% | +2K | +3.8% | $97.91 | +22.3% |
| 13 | RECS | COLUMBIA ETF TR I | — | 104,702.0 | $4.1M | 1.02% | +2K | +2.2% | $38.98 | +11.2% |
| 14 | JAAA | JANUS DETROIT STR TR | — | 77,339.0 | $3.9M | 0.97% | +7K | +9.8% | $50.37 | +0.7% |
| 15 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 7,151.0 | $3.3M | 0.82% | +330.0 | +4.8% | $460.99 | -5.3% |
| 16 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 7,183.0 | $3.2M | 0.80% | +344.0 | +5.0% | $446.54 | -2.4% |
| 17 | ACWI | ISHARES TR | — | 22,667.0 | $3.1M | 0.79% | +371.0 | +1.7% | $138.37 | +14.1% |
| 18 | NET | CLOUDFLARE INC | Technology | 15,112.0 | $3.1M | 0.78% | +1K | +8.7% | $206.34 | +5.4% |
| 19 | IDMO | INVESCO EXCH TRADED FD TR II | — | 56,748.0 | $3.1M | 0.78% | +3K | +5.4% | $54.84 | +11.2% |
| 20 | AVUV | AMERICAN CENTY ETF TR | — | 25,908.0 | $2.9M | 0.72% | +500.0 | +2.0% | $110.47 | +9.8% |
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
34.4%
Financial Services
20.7%
Communication Services
11.4%
Consumer Cyclical
7.9%
Healthcare
7.7%
Industrials
5.8%
Consumer Defensive
4.8%
Energy
2.7%
Utilities
2.7%
Real Estate
1.6%