Portfolio (Quarterly)
Guide ↗
RDA Financial Network
· CIK 0001774086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SNA | SNAP ON INC | Industrials | 696.0 | $253K | 0.06% | -6.0 | -0.8% | $363.20 | +2.8% |
| 82 | WEC | WEC ENERGY GROUP INC | Utilities | 2,126.0 | $246K | 0.06% | -76.0 | -3.5% | $115.78 | -2.2% |
| 83 | WFC | WELLS FARGO & CO | Financial Services | 3,061.0 | $244K | 0.06% | -413.0 | -11.9% | $79.62 | -4.9% |
| 84 | IEMG | ISHARES INC | — | 3,475.0 | $242K | 0.06% | -12K | -77.0% | $69.75 | +19.5% |
| 85 | HYG | ISHARES TR | — | 3,009.0 | $239K | 0.06% | -190.0 | -5.9% | $79.56 | +0.7% |
| 86 | GLDM | WORLD GOLD TR | Financial Services | 2,572.0 | $238K | 0.06% | -5K | -66.1% | $92.69 | -5.1% |
| 87 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 1,181.0 | $237K | 0.06% | -36.0 | -3.0% | $200.86 | +7.2% |
| 88 | VNQ | VANGUARD INDEX FDS | — | 2,644.0 | $235K | 0.06% | -139.0 | -5.0% | $88.71 | +9.7% |
| 89 | SCHQ | SCHWAB STRATEGIC TR | — | 7,234.0 | $227K | 0.06% | -4K | -37.6% | $31.43 | -1.4% |
| 90 | CB | CHUBB LTD SWITZ | Financial Services | 683.0 | $223K | 0.06% | -8.0 | -1.2% | $325.92 | -1.4% |
| 91 | DIS | DISNEY WALT CO | Communication Services | 2,267.0 | $218K | 0.06% | -219.0 | -8.8% | $96.36 | +7.6% |
| 92 | REZ | ISHARES TR | — | 2,591.0 | $216K | 0.05% | -20.0 | -0.8% | $83.22 | +10.9% |
| 93 | XSLV | INVESCO EXCH TRADED FD TR II | — | 4,378.0 | $207K | 0.05% | -318.0 | -6.8% | $47.19 | +6.3% |
| 94 | ITM | VANECK ETF TRUST | — | 4,449.0 | $207K | 0.05% | -417.0 | -8.6% | $46.43 | +0.8% |
| 95 | SEIX | VIRTUS ETF TR II | — | 8,700.0 | $201K | 0.05% | -742.0 | -7.9% | $23.06 | +0.7% |
| 96 | PGX | INVESCO EXCH TRADED FD TR II | — | 18,305.0 | $199K | 0.05% | -300.0 | -1.6% | $10.88 | +1.3% |
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%