Portfolio (Quarterly)
Guide ↗
RDA Financial Network
· CIK 0001774086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RSP | INVESCO EXCHANGE TRADED FD T | — | 8,866.0 | $1.7M | 0.43% | +2K | +30.9% | $191.92 | +8.3% |
| 42 | EDIV | SPDR INDEX SHS FDS | — | 40,690.0 | $1.6M | 0.40% | +2K | +4.0% | $39.48 | +5.1% |
| 43 | IUSB | ISHARES TR | — | 33,096.0 | $1.5M | 0.38% | +2K | +8.0% | $46.19 | -0.2% |
| 44 | PGR | PROGRESSIVE CORP | Financial Services | 7,536.0 | $1.5M | 0.37% | +2K | +26.0% | $198.24 | +0.4% |
| 45 | PYLD | PIMCO ETF TR | — | 51,840.0 | $1.4M | 0.34% | +3K | +7.1% | $26.20 | +0.8% |
| 46 | STIP | ISHARES TR | — | 12,855.0 | $1.3M | 0.33% | +142.0 | +1.1% | $103.43 | +0.0% |
| 47 | VEA | VANGUARD TAX-MANAGED FDS | — | 20,486.0 | $1.3M | 0.33% | +4K | +27.6% | $64.08 | +11.5% |
| 48 | NOW | SERVICENOW INC | Technology | 12,166.0 | $1.3M | 0.32% | +2K | +16.4% | $104.55 | -1.0% |
| 49 | SWAN | AMPLIFY ETF TR | — | 31,263.0 | $971K | 0.24% | +3K | +10.3% | $31.06 | +8.5% |
| 50 | SHY | ISHARES TR | — | 11,364.0 | $938K | 0.23% | +240.0 | +2.2% | $82.57 | -0.4% |
| 51 | SPIB | SPDR SERIES TRUST | — | 26,373.0 | $885K | 0.22% | +5K | +20.8% | $33.54 | -0.2% |
| 52 | SPMO | INVESCO EXCH TRADED FD TR II | — | 7,765.0 | $871K | 0.22% | +3K | +67.8% | $112.11 | +32.7% |
| 53 | LQD | ISHARES TR | — | 7,506.0 | $818K | 0.20% | +2K | +37.5% | $108.98 | +0.0% |
| 54 | AVEM | AMERICAN CENTY ETF TR | — | 9,623.0 | $775K | 0.19% | +5K | +129.2% | $80.58 | +19.4% |
| 55 | BAI | BLACKROCK ETF TRUST | — | 23,527.0 | $775K | 0.19% | +2K | +9.1% | $32.95 | +49.7% |
| 56 | IAGG | ISHARES TR | — | 15,428.0 | $772K | 0.19% | +1K | +9.8% | $50.04 | +0.4% |
| 57 | IEFA | ISHARES TR | — | 8,502.0 | $770K | 0.19% | +3K | +51.2% | $90.53 | +8.4% |
| 58 | SPYV | SPDR SERIES TRUST | — | 13,404.0 | $758K | 0.19% | +477.0 | +3.7% | $56.58 | +8.1% |
| 59 | SGOV | ISHARES TR | — | 7,528.0 | $758K | 0.19% | +2K | +41.6% | $100.66 | -0.0% |
| 60 | FLOT | ISHARES TR | — | 14,114.0 | $719K | 0.18% | +4K | +33.2% | $50.95 | +0.2% |
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%