Portfolio (Quarterly)
Guide ↗
RDA Financial Network
· CIK 0001774086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IJR | ISHARES TR | — | 12,663.0 | $1.5M | 0.37% | NEW | — | $120.18 | +16.2% |
| 82 | BX | BLACKSTONE INC | Financial Services | 9,853.0 | $1.5M | 0.37% | NEW | — | $154.15 | -23.4% |
| 83 | MBB | ISHARES TR | — | 15,892.0 | $1.5M | 0.36% | NEW | — | $95.22 | -0.9% |
| 84 | XTEN | BONDBLOXX ETF TRUST | — | 32,499.0 | $1.5M | 0.36% | NEW | — | $46.22 | -2.1% |
| 85 | VTV | VANGUARD INDEX FDS | — | 7,787.0 | $1.5M | 0.36% | NEW | — | $190.99 | +11.1% |
| 86 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 10,322.0 | $1.5M | 0.36% | NEW | — | $143.31 | -0.2% |
| 87 | IUSB | ISHARES TR | — | 30,645.0 | $1.4M | 0.34% | NEW | — | $46.54 | -1.1% |
| 88 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,457.0 | $1.4M | 0.34% | NEW | — | $219.78 | +6.1% |
| 89 | QUAL | ISHARES TR | — | 7,095.0 | $1.4M | 0.34% | NEW | — | $198.62 | +8.6% |
| 90 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,553.0 | $1.4M | 0.34% | NEW | — | $906.32 | +83.5% |
| 91 | NFLX | NETFLIX INC | Communication Services | 14,878.0 | $1.4M | 0.34% | NEW | — | $93.76 | -6.5% |
| 92 | PGR | PROGRESSIVE CORP | Financial Services | 5,982.0 | $1.4M | 0.33% | NEW | — | $227.71 | -12.7% |
| 93 | STIP | ISHARES TR | — | 12,713.0 | $1.3M | 0.31% | NEW | — | $102.39 | +1.0% |
| 94 | RSP | INVESCO EXCHANGE TRADED FD T | — | 6,774.0 | $1.3M | 0.31% | NEW | — | $191.56 | +8.4% |
| 95 | PYLD | PIMCO ETF TR | — | 48,395.0 | $1.3M | 0.31% | NEW | — | $26.68 | -1.0% |
| 96 | SPHD | INVESCO EXCH TRADED FD TR II | — | 26,872.0 | $1.3M | 0.31% | NEW | — | $48.00 | +4.6% |
| 97 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 30,566.0 | $1.2M | 0.30% | NEW | — | $40.73 | +18.7% |
| 98 | AOM | ISHARES TR | — | 24,670.0 | $1.2M | 0.28% | NEW | — | $47.73 | +4.2% |
| 99 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,596.0 | $1.2M | 0.28% | NEW | — | $206.95 | +11.2% |
| 100 | ASML | ASML HOLDING N V | Technology | 1,020.0 | $1.1M | 0.26% | NEW | — | $1069.86 | +52.5% |
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%