Portfolio (Quarterly)
Guide ↗
RDA Financial Network
· CIK 0001774086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IEMG | ISHARES INC | — | 15,127.0 | $1.0M | 0.24% | NEW | — | $67.22 | +16.2% |
| 102 | VEA | VANGUARD TAX-MANAGED FDS | — | 16,057.0 | $1.0M | 0.24% | NEW | — | $62.47 | +12.1% |
| 103 | XLP | SELECT SECTOR SPDR TR | — | 12,911.0 | $1.0M | 0.24% | NEW | — | $77.68 | +10.5% |
| 104 | O | REALTY INCOME CORP | Real Estate | 17,035.0 | $960K | 0.23% | NEW | — | $56.37 | +16.6% |
| 105 | BAC | BANK AMERICA CORP | Financial Services | 17,055.0 | $938K | 0.23% | NEW | — | $55.00 | +11.8% |
| 106 | SHY | ISHARES TR | — | 11,124.0 | $921K | 0.22% | NEW | — | $82.82 | -1.0% |
| 107 | SWAN | AMPLIFY ETF TR | — | 28,352.0 | $921K | 0.22% | NEW | — | $32.47 | +2.2% |
| 108 | ITB | ISHARES TR | — | 8,975.0 | $864K | 0.21% | NEW | — | $96.30 | +4.0% |
| 109 | SPYD | SPDR SERIES TRUST | — | 19,270.0 | $833K | 0.20% | NEW | — | $43.25 | +14.5% |
| 110 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 5,017.0 | $821K | 0.20% | NEW | — | $163.59 | +12.2% |
| 111 | VV | VANGUARD INDEX FDS | — | 2,568.0 | $808K | 0.20% | NEW | — | $314.80 | +9.8% |
| 112 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,445.0 | $790K | 0.19% | NEW | — | $177.75 | -24.4% |
| 113 | IEUR | ISHARES TR | — | 11,024.0 | $782K | 0.19% | NEW | — | $70.98 | +6.1% |
| 114 | XLV | SELECT SECTOR SPDR TR | — | 4,904.0 | $759K | 0.18% | NEW | — | $154.81 | +4.5% |
| 115 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.18% | NEW | — | $754800.00 | — |
| 116 | SPIB | SPDR SERIES TRUST | — | 21,833.0 | $738K | 0.18% | NEW | — | $33.81 | -1.6% |
| 117 | OKE | ONEOK INC NEW | Energy | 9,996.0 | $735K | 0.18% | NEW | — | $73.50 | +26.5% |
| 118 | SPYV | SPDR SERIES TRUST | — | 12,927.0 | $734K | 0.18% | NEW | — | $56.81 | +9.6% |
| 119 | AOK | ISHARES TR | — | 18,194.0 | $730K | 0.18% | NEW | — | $40.13 | +2.5% |
| 120 | XOM | EXXON MOBIL CORP | Energy | 5,978.0 | $719K | 0.17% | NEW | — | $120.35 | +20.1% |
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
35.4%
Financial Services
20.8%
Communication Services
12.7%
Healthcare
7.3%
Consumer Cyclical
6.8%
Industrials
6.0%
Consumer Defensive
3.6%
Energy
3.1%
Utilities
2.6%
Real Estate
1.5%