Portfolio (Quarterly)
Guide ↗
RDA Financial Network
· CIK 0001774086| # | 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% |
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%