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Portfolio (Quarterly) Guide ↗

RDA Financial Network

· CIK 0001774086
13F Portfolio $400M AUM 273 positions Filed Apr 8, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 29 New 102 Added 96 Reduced 21 Exited
Page 1 of 2  ·  21 positions
# Ticker Company Sector Shares Value ↓ % Port Status
1 NFLX NETFLIX INC Communication Services 14,878 $1.4M 0.34% SOLD
2 EMB ISHARES TR 5,506 $530K 0.13% SOLD
3 LNT ALLIANT ENERGY CORP Utilities 7,187 $467K 0.11% SOLD
4 ED CONSOLIDATED EDISON INC Utilities 3,968 $394K 0.10% SOLD
5 BLK BLACKROCK INC Financial Services 321 $344K 0.08% SOLD
6 NI NISOURCE INC Utilities 7,977 $333K 0.08% SOLD
7 ORI OLD REP INTL CORP Financial Services 5,390 $246K 0.06% SOLD
8 RBLX ROBLOX CORP Technology 3,024 $245K 0.06% SOLD
9 NTRS NORTHERN TR CORP Financial Services 1,738 $237K 0.06% SOLD
10 SKYY FIRST TR EXCHANGE TRADED FD 1,810 $235K 0.06% SOLD
11 TLT ISHARES TR 2,646 $231K 0.06% SOLD
12 MTUM ISHARES TR 901 $226K 0.05% SOLD
13 SYM SYMBOTIC INC Industrials 3,639 $217K 0.05% SOLD
14 PYPL PAYPAL HLDGS INC Financial Services 3,620 $211K 0.05% SOLD
15 APOS APOLLO GLOBAL MGMT INC Financial Services 1,450 $210K 0.05% SOLD
16 FNF FIDELITY NATIONAL FINANCIAL Financial Services 3,845 $210K 0.05% SOLD
17 BR BROADRIDGE FINL SOLUTIONS IN Technology 939 $210K 0.05% SOLD
18 IOO ISHARES TR 1,644 $208K 0.05% SOLD
19 CSM PROSHARES TR 2,586 $206K 0.05% SOLD
20 ASTRAZENECA PLC 2,241 $206K 0.05% SOLD
Page 1 of 2  ·  21 positions
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%