Portfolio (Quarterly)
Guide ↗
RDA Financial Network
· CIK 0001774086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | ASTRAZENECA PLC | — | 2,241.0 | $206K | 0.05% | NEW | — | $91.95 | — |
| 262 | IVW | ISHARES TR | — | 1,670.0 | $206K | 0.05% | NEW | — | $123.26 | +12.2% |
| 263 | IYR | ISHARES TR | — | 2,139.0 | $201K | 0.05% | NEW | — | $93.89 | +9.8% |
| 264 | HR | HEALTHCARE RLTY TR | Real Estate | 11,737.0 | $199K | 0.05% | NEW | — | $16.95 | +21.3% |
| 265 | SNAP | SNAP INC | Communication Services | 13,884.0 | $112K | 0.03% | NEW | — | $8.07 | -28.7% |
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%