Portfolio (Quarterly)
Guide ↗
RDA Financial Network
· CIK 0001774086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HD | HOME DEPOT INC | Consumer Cyclical | 5,571.0 | $1.8M | 0.46% | -551.0 | -9.0% | $328.88 | -3.3% |
| 62 | TJX | TJX COS INC NEW | Consumer Cyclical | 11,188.0 | $1.8M | 0.45% | +9K | +411.3% | $159.70 | -1.6% |
| 63 | VHT | VANGUARD WORLD FD | — | 6,305.0 | $1.7M | 0.43% | +37.0 | +0.6% | $272.33 | +2.1% |
| 64 | RSP | INVESCO EXCHANGE TRADED FD T | — | 8,866.0 | $1.7M | 0.43% | +2K | +30.9% | $191.92 | +8.2% |
| 65 | KKR | KKR & CO INC | Financial Services | 18,351.0 | $1.7M | 0.42% | -564.0 | -3.0% | $92.50 | +1.6% |
| 66 | EDIV | SPDR INDEX SHS FDS | — | 40,690.0 | $1.6M | 0.40% | +2K | +4.0% | $39.48 | +4.9% |
| 67 | AXON | AXON ENTERPRISE INC | Industrials | 3,690.0 | $1.6M | 0.39% | -75.0 | -2.0% | $424.69 | -8.9% |
| 68 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 182,359.0 | $1.6M | 0.39% | — | — | $8.52 | +0.5% |
| 69 | IJR | ISHARES TR | — | 12,482.0 | $1.6M | 0.39% | -181.0 | -1.4% | $124.31 | +12.5% |
| 70 | SCHG | SCHWAB STRATEGIC TR | — | 53,266.0 | $1.6M | 0.39% | -18K | -25.7% | $29.13 | +18.7% |
| 71 | IUSB | ISHARES TR | — | 33,096.0 | $1.5M | 0.38% | +2K | +8.0% | $46.19 | -0.3% |
| 72 | VTV | VANGUARD INDEX FDS | — | 7,773.0 | $1.5M | 0.38% | — | — | $196.20 | +7.9% |
| 73 | DYNF | BLACKROCK ETF TRUST | — | 26,185.0 | $1.5M | 0.38% | -5K | -16.4% | $58.18 | +15.1% |
| 74 | PGR | PROGRESSIVE CORP | Financial Services | 7,536.0 | $1.5M | 0.37% | +2K | +26.0% | $198.24 | -0.2% |
| 75 | MBB | ISHARES TR | — | 15,691.0 | $1.5M | 0.37% | -201.0 | -1.3% | $94.95 | -0.6% |
| 76 | XTEN | BONDBLOXX ETF TRUST | — | 32,017.0 | $1.5M | 0.37% | -482.0 | -1.5% | $45.86 | -1.2% |
| 77 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,337.0 | $1.5M | 0.37% | -216.0 | -13.9% | $1093.09 | +48.0% |
| 78 | QCOM | QUALCOMM INC | Technology | 11,069.0 | $1.4M | 0.36% | -1K | -10.0% | $128.78 | +77.4% |
| 79 | TDG | TRANSDIGM GROUP INC | Industrials | 1,214.0 | $1.4M | 0.35% | -202.0 | -14.3% | $1158.96 | +7.4% |
| 80 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,585.0 | $1.4M | 0.35% | NEW | — | $390.41 | +65.8% |
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%