Portfolio (Quarterly)
Guide ↗
RDA Financial Network
· CIK 0001774086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | GLDM | WORLD GOLD TR | Financial Services | 2,572.0 | $238K | 0.06% | -5K | -66.1% | $92.69 | -5.3% |
| 242 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 500.0 | $237K | 0.06% | NEW | — | $474.86 | -14.0% |
| 243 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 1,181.0 | $237K | 0.06% | -36.0 | -3.0% | $200.86 | +7.3% |
| 244 | VNQ | VANGUARD INDEX FDS | — | 2,644.0 | $235K | 0.06% | -139.0 | -5.0% | $88.71 | +9.9% |
| 245 | EWJ | ISHARES INC | — | 2,729.0 | $230K | 0.06% | NEW | — | $84.44 | +9.2% |
| 246 | SCHQ | SCHWAB STRATEGIC TR | — | 7,234.0 | $227K | 0.06% | -4K | -37.6% | $31.43 | -1.4% |
| 247 | IVW | ISHARES TR | — | 2,002.0 | $226K | 0.06% | +332.0 | +19.9% | $113.11 | +21.9% |
| 248 | ONEY | SPDR SERIES TRUST | — | 1,882.0 | $226K | 0.06% | +15.0 | +0.8% | $120.05 | +6.7% |
| 249 | XSVN | BONDBLOXX ETF TRUST | — | 4,720.0 | $225K | 0.06% | +294.0 | +6.6% | $47.72 | -1.1% |
| 250 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,785.0 | $224K | 0.06% | +43.0 | +2.5% | $125.46 | +2.5% |
| 251 | IVE | ISHARES TR | — | 1,057.0 | $223K | 0.06% | NEW | — | $211.15 | +8.1% |
| 252 | CB | CHUBB LTD SWITZ | Financial Services | 683.0 | $223K | 0.06% | -8.0 | -1.2% | $325.92 | -1.3% |
| 253 | IBB | ISHARES TR | — | 1,295.0 | $219K | 0.06% | — | — | $168.85 | +1.1% |
| 254 | DIS | DISNEY WALT CO | Communication Services | 2,267.0 | $218K | 0.06% | -219.0 | -8.8% | $96.36 | +7.8% |
| 255 | FAST | FASTENAL CO | Industrials | 4,668.0 | $217K | 0.05% | NEW | — | $46.40 | -3.8% |
| 256 | IYR | ISHARES TR | — | 2,285.0 | $216K | 0.05% | +146.0 | +6.8% | $94.56 | +9.3% |
| 257 | REZ | ISHARES TR | — | 2,591.0 | $216K | 0.05% | -20.0 | -0.8% | $83.22 | +10.9% |
| 258 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 51.0 | $215K | 0.05% | NEW | — | $4212.18 | -96.0% |
| 259 | DE | DEERE & CO | Industrials | 375.0 | $211K | 0.05% | NEW | — | $563.30 | -6.2% |
| 260 | AZN | ASTRAZENECA PLC | Healthcare | 1,070.0 | $211K | 0.05% | NEW | — | $197.22 | -4.6% |
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%