Portfolio (Quarterly)
Guide ↗
RDA Financial Network
· CIK 0001774086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | TLT | ISHARES TR | — | 2,646.0 | $231K | 0.06% | NEW | — | $87.16 | -2.1% |
| 242 | ITM | VANECK ETF TRUST | — | 4,866.0 | $229K | 0.06% | NEW | — | $47.16 | -0.9% |
| 243 | MTUM | ISHARES TR | — | 901.0 | $226K | 0.05% | NEW | — | $250.38 | +25.3% |
| 244 | SEIX | VIRTUS ETF TR II | — | 9,442.0 | $220K | 0.05% | NEW | — | $23.35 | -0.5% |
| 245 | IBB | ISHARES TR | — | 1,299.0 | $219K | 0.05% | NEW | — | $168.79 | +0.9% |
| 246 | TSI | TCW STRATEGIC INCOME FD INC | Financial Services | 44,344.0 | $219K | 0.05% | NEW | — | $4.94 | -8.6% |
| 247 | XSLV | INVESCO EXCH TRADED FD TR II | — | 4,696.0 | $218K | 0.05% | NEW | — | $46.37 | +8.1% |
| 248 | SYM | SYMBOTIC INC | Industrials | 3,639.0 | $217K | 0.05% | NEW | — | $59.50 | -11.2% |
| 249 | REZ | ISHARES TR | — | 2,611.0 | $216K | 0.05% | NEW | — | $82.65 | +11.5% |
| 250 | CB | CHUBB LIMITED | Financial Services | 691.0 | $216K | 0.05% | NEW | — | $312.14 | +3.1% |
| 251 | XSVN | BONDBLOXX ETF TRUST | — | 4,426.0 | $213K | 0.05% | NEW | — | $48.04 | -1.8% |
| 252 | ONEY | SPDR SERIES TRUST | — | 1,867.0 | $212K | 0.05% | NEW | — | $113.56 | +12.7% |
| 253 | PYPL | PAYPAL HLDGS INC | Financial Services | 3,620.0 | $211K | 0.05% | NEW | — | $58.38 | -25.1% |
| 254 | SHLD | GLOBAL X FDS | — | 3,244.0 | $210K | 0.05% | NEW | — | $64.79 | +1.1% |
| 255 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 1,450.0 | $210K | 0.05% | NEW | — | $144.76 | -81.9% |
| 256 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 3,845.0 | $210K | 0.05% | NEW | — | $54.59 | -11.7% |
| 257 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 939.0 | $210K | 0.05% | NEW | — | $223.20 | -34.1% |
| 258 | PGX | INVESCO EXCH TRADED FD TR II | — | 18,605.0 | $209K | 0.05% | NEW | — | $11.24 | -2.1% |
| 259 | IOO | ISHARES TR | — | 1,644.0 | $208K | 0.05% | NEW | — | $126.70 | +11.9% |
| 260 | CSM | PROSHARES TR | — | 2,586.0 | $206K | 0.05% | NEW | — | $79.69 | +8.3% |
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
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%