Portfolio (Quarterly)
Guide ↗
RDA Financial Network
· CIK 0001774086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 44,277.0 | $15.8M | 3.45% | -5K | -9.8% | $357.37 | -3.5% |
| 2 | AVGO | BROADCOM INC | Technology | 40,025.0 | $15.1M | 3.30% | -1K | -3.1% | $377.75 | -10.2% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 17,795.0 | $13.1M | 2.86% | -240.0 | -1.3% | $736.42 | -4.3% |
| 4 | AAPL | APPLE INC | Technology | 44,367.0 | $12.8M | 2.80% | -1K | -3.0% | $289.36 | +14.5% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 13,868.0 | $6.6M | 1.44% | -2K | -14.8% | $477.57 | -13.4% |
| 6 | MU | MICRON TECHNOLOGY INC | Technology | 4,796.0 | $5.5M | 1.21% | -3K | -39.8% | $1154.21 | -19.6% |
| 7 | WMT | WALMART INC | Consumer Defensive | 37,222.0 | $4.2M | 0.92% | -2K | -4.8% | $113.26 | -4.6% |
| 8 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,322.0 | $4.0M | 0.88% | -165.0 | -3.7% | $935.44 | -3.6% |
| 9 | XLF | SELECT SECTOR SPDR TR | — | 63,216.0 | $3.4M | 0.74% | -2K | -3.4% | $53.61 | +6.0% |
| 10 | XLK | SELECT SECTOR SPDR TR | — | 16,775.0 | $3.2M | 0.70% | -2K | -8.6% | $190.52 | -3.6% |
| 11 | GOOG | ALPHABET INC | — | 7,678.0 | $2.7M | 0.59% | -515.0 | -6.3% | $353.33 | — |
| 12 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 6,918.0 | $2.7M | 0.58% | -70.0 | -1.0% | $386.73 | +8.0% |
| 13 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,393.0 | $2.6M | 0.56% | -192.0 | -5.4% | $190.78 | +27.1% |
| 14 | WELL | WELLTOWER INC | Real Estate | 9,586.0 | $2.2M | 0.47% | -1K | -12.3% | $226.96 | +2.6% |
| 15 | AXON | AXON ENTERPRISE INC | Industrials | 3,565.0 | $2.0M | 0.44% | -125.0 | -3.4% | $560.61 | -21.1% |
| 16 | DIVO | AMPLIFY ETF TR | — | 39,599.0 | $1.8M | 0.39% | -3K | -7.8% | $45.70 | +4.0% |
| 17 | VTV | VANGUARD INDEX FDS | — | 7,717.0 | $1.7M | 0.37% | -56.0 | -0.7% | $217.92 | +2.2% |
| 18 | PFE | PFIZER INC | Healthcare | 69,539.0 | $1.7M | 0.36% | -581.0 | -0.8% | $24.08 | +14.4% |
| 19 | RSP | INVESCO EXCHANGE TRADED FD T | — | 7,534.0 | $1.6M | 0.35% | -1K | -15.0% | $212.77 | +0.6% |
| 20 | TDG | TRANSDIGM GROUP INC | Industrials | 1,131.0 | $1.5M | 0.33% | -83.0 | -6.8% | $1332.04 | -18.5% |
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
39.8%
Financial Services
20.5%
Communication Services
10.7%
Healthcare
8.4%
Consumer Cyclical
7.4%
Industrials
5.2%
Consumer Defensive
3.6%
Energy
1.6%
Real Estate
1.4%
Utilities
1.2%