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Portfolio (Quarterly) Guide ↗

RDA Financial Network

· CIK 0001774086
13F Portfolio $415M AUM Filed Jan 6, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 265 New
Page 3 of 14  ·  265 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 CSCO CISCO SYS INC Technology 31,448.0 $2.4M 0.58% NEW $77.03 +53.6%
42 ELV ELEVANCE HEALTH INC FORMERLY Healthcare 6,892.0 $2.4M 0.58% NEW $350.55 +10.6%
43 KKR KKR & CO INC Financial Services 18,915.0 $2.4M 0.58% NEW $127.48 -25.5%
44 KMI KINDER MORGAN INC DEL Energy 87,099.0 $2.4M 0.58% NEW $27.49 +19.6%
45 ANET ARISTA NETWORKS INC Technology 18,262.0 $2.4M 0.58% NEW $131.03 +20.6%
46 SCHG SCHWAB STRATEGIC TR 71,691.0 $2.3M 0.56% NEW $32.62 +6.0%
47 VTI VANGUARD INDEX FDS 6,908.0 $2.3M 0.56% NEW $335.28 +10.2%
48 QQQM INVESCO EXCH TRADED FD TR II 9,116.0 $2.3M 0.56% NEW $252.92 +18.9%
49 GE GE AEROSPACE Industrials 7,364.0 $2.3M 0.55% NEW $308.03 +2.1%
50 SCHD SCHWAB STRATEGIC TR 79,637.0 $2.2M 0.53% NEW $27.43 +19.1%
51 CVX CHEVRON CORP NEW Energy 14,215.0 $2.2M 0.52% NEW $152.41 +21.2%
52 AXON AXON ENTERPRISE INC Industrials 3,765.0 $2.1M 0.52% NEW $567.93 -32.2%
53 AFIF TWO RDS SHARED TR 225,339.0 $2.1M 0.51% NEW $9.41 -0.3%
54 SCHZ SCHWAB STRATEGIC TR 90,653.0 $2.1M 0.51% NEW $23.37 -1.2%
55 HD HOME DEPOT INC Consumer Cyclical 6,122.0 $2.1M 0.51% NEW $344.12 -9.8%
56 QCOM QUALCOMM INC Technology 12,294.0 $2.1M 0.51% NEW $171.06 +45.5%
57 DUK DUKE ENERGY CORP NEW Utilities 17,619.0 $2.1M 0.50% NEW $117.21 +6.6%
58 MA MASTERCARD INCORPORATED Financial Services 3,566.0 $2.0M 0.49% NEW $570.94 -13.6%
59 BINC BLACKROCK ETF TRUST II 38,408.0 $2.0M 0.49% NEW $52.77 -0.9%
60 WELL WELLTOWER INC Real Estate 10,670.0 $2.0M 0.48% NEW $185.61 +16.5%
Page 3 of 14  ·  265 positions

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%