Portfolio (Quarterly)
Guide ↗
RDA Financial Network
· CIK 0001774086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DNP | DNP SELECT INCOME FD INC | Financial Services | 276,671.0 | $2.8M | 0.71% | +19K | +7.4% | $10.30 | +5.7% |
| 22 | ASML | ASML HLDG NV | Technology | 2,018.0 | $2.7M | 0.67% | +998.0 | +97.8% | $1320.83 | +23.6% |
| 23 | BDYN | BLACKROCK ETF TRUST | — | 107,103.0 | $2.6M | 0.65% | +3K | +2.6% | $24.31 | +13.4% |
| 24 | DUK | DUKE ENERGY CORP NEW | Utilities | 19,116.0 | $2.5M | 0.63% | +1K | +8.5% | $130.94 | -4.6% |
| 25 | XLK | SELECT SECTOR SPDR TR | — | 18,361.0 | $2.4M | 0.61% | +948.0 | +5.4% | $132.90 | +39.4% |
| 26 | ANET | ARISTA NETWORKS INC | Technology | 19,717.0 | $2.4M | 0.61% | +1K | +8.0% | $122.78 | +28.7% |
| 27 | ADBE | ADOBE INC | Technology | 9,681.0 | $2.4M | 0.59% | +852.0 | +9.7% | $243.08 | -1.1% |
| 28 | QQQM | INVESCO EXCH TRADED FD TR II | — | 9,624.0 | $2.3M | 0.57% | +508.0 | +5.6% | $237.61 | +26.5% |
| 29 | AFIF | TWO RDS SHARED TR | — | 240,619.0 | $2.2M | 0.56% | +15K | +6.8% | $9.32 | +0.7% |
| 30 | SPYM | SPDR SERIES TRUST | — | 28,681.0 | $2.2M | 0.55% | +7K | +29.7% | $76.54 | +15.4% |
| 31 | SO | SOUTHERN CO | Utilities | 22,570.0 | $2.2M | 0.55% | +1K | +5.5% | $96.52 | -2.5% |
| 32 | GE | GE AEROSPACE | Industrials | 7,642.0 | $2.2M | 0.54% | +278.0 | +3.8% | $283.78 | +10.8% |
| 33 | WELL | WELLTOWER INC | Real Estate | 10,928.0 | $2.2M | 0.54% | +258.0 | +2.4% | $197.70 | +9.3% |
| 34 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 6,988.0 | $2.0M | 0.51% | +96.0 | +1.4% | $292.75 | +32.5% |
| 35 | WM | WASTE MGMT INC DEL | Industrials | 8,751.0 | $2.0M | 0.50% | +497.0 | +6.0% | $229.79 | -5.2% |
| 36 | PFE | PFIZER INC | Healthcare | 70,120.0 | $2.0M | 0.49% | +723.0 | +1.0% | $28.08 | -7.9% |
| 37 | MA | MASTERCARD INCORPORATED | Financial Services | 3,835.0 | $1.9M | 0.48% | +269.0 | +7.5% | $499.70 | -1.3% |
| 38 | HDV | ISHARES TR | — | 14,051.0 | $1.9M | 0.48% | +583.0 | +4.3% | $135.72 | -79.6% |
| 39 | TJX | TJX COS INC NEW | Consumer Cyclical | 11,188.0 | $1.8M | 0.45% | +9K | +411.3% | $159.70 | -0.5% |
| 40 | VHT | VANGUARD WORLD FD | — | 6,305.0 | $1.7M | 0.43% | +37.0 | +0.6% | $272.33 | +1.8% |
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%