Portfolio (Quarterly)
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RDA Financial Network
· CIK 0001774086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | EPR | EPR PPTYS | Real Estate | 6,622.0 | $331K | 0.08% | -8K | -53.5% | $49.96 | +19.0% |
| 202 | XEL | XCEL ENERGY INC | Utilities | 4,160.0 | $330K | 0.08% | +51.0 | +1.2% | $79.43 | +1.8% |
| 203 | RING | ISHARES INC | — | 4,176.0 | $330K | 0.08% | +211.0 | +5.3% | $78.98 | -4.2% |
| 204 | IWS | ISHARES TR | — | 2,263.0 | $330K | 0.08% | — | — | $145.74 | +10.2% |
| 205 | SHV | ISHARES TR | — | 2,950.0 | $326K | 0.08% | -94.0 | -3.1% | $110.39 | -0.1% |
| 206 | MAIN | MAIN STR CAP CORP | Financial Services | 6,093.0 | $323K | 0.08% | — | — | $52.96 | -2.4% |
| 207 | ORCL | ORACLE CORP | Technology | 2,184.0 | $321K | 0.08% | -7K | -76.8% | $147.12 | +29.5% |
| 208 | XLE | SELECT SECTOR SPDR TR | — | 5,241.0 | $321K | 0.08% | -162.0 | -3.0% | $61.26 | -7.4% |
| 209 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 12,097.0 | $313K | 0.08% | +300.0 | +2.5% | $25.88 | +4.5% |
| 210 | PTC | PTC INC | Technology | 2,184.0 | $311K | 0.08% | +634.0 | +40.9% | $142.49 | +1.9% |
| 211 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 7,061.0 | $308K | 0.08% | -782.0 | -10.0% | $43.59 | -0.1% |
| 212 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 9,034.0 | $305K | 0.08% | -799.0 | -8.1% | $33.77 | +7.6% |
| 213 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 6,413.0 | $302K | 0.07% | — | — | $47.03 | +2.1% |
| 214 | VOO | VANGUARD INDEX FDS | — | 501.0 | $300K | 0.07% | -55.0 | -9.9% | $598.12 | +15.3% |
| 215 | DOW | DOW HLDGS INC | Basic Materials | 7,130.0 | $297K | 0.07% | NEW | — | $41.65 | -16.7% |
| 216 | VLUE | ISHARES TR | — | 2,054.0 | $292K | 0.07% | NEW | — | $142.19 | +36.5% |
| 217 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,866.0 | $290K | 0.07% | — | — | $75.10 | +11.6% |
| 218 | — | ENTERGY CORP NEW | — | 2,582.0 | $290K | 0.07% | +77.0 | +3.1% | $112.34 | — |
| 219 | GILD | GILEAD SCIENCES INC | Healthcare | 2,080.0 | $290K | 0.07% | — | — | $139.35 | -2.5% |
| 220 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,745.0 | $289K | 0.07% | — | — | $165.35 | +10.0% |
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%