Portfolio (Quarterly)
Guide ↗
RDA Financial Network
· CIK 0001774086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CVX | CHEVRON CORPORATION | Energy | 4,826.0 | $999K | 0.25% | -9K | -66.0% | $206.92 | -11.1% |
| 102 | SWAN | AMPLIFY ETF TR | — | 31,263.0 | $971K | 0.24% | +3K | +10.3% | $31.06 | +6.9% |
| 103 | ACWX | ISHARES TR | — | 13,900.0 | $952K | 0.24% | NEW | — | $68.47 | +8.9% |
| 104 | SHY | ISHARES TR | — | 11,364.0 | $938K | 0.23% | +240.0 | +2.2% | $82.57 | -0.7% |
| 105 | XOM | EXXON MOBIL CORP | Energy | 5,403.0 | $917K | 0.23% | -575.0 | -9.6% | $169.66 | -14.8% |
| 106 | OKE | ONEOK INC NEW | Energy | 9,903.0 | $895K | 0.22% | -93.0 | -0.9% | $90.39 | +2.9% |
| 107 | SPIB | SPDR SERIES TRUST | — | 26,373.0 | $885K | 0.22% | +5K | +20.8% | $33.54 | -0.8% |
| 108 | SPYD | SPDR SERIES TRUST | — | 19,347.0 | $881K | 0.22% | — | — | $45.52 | +8.8% |
| 109 | SPMO | INVESCO EXCH TRADED FD TR II | — | 7,765.0 | $871K | 0.22% | +3K | +67.8% | $112.11 | +29.6% |
| 110 | EFV | ISHARES TR | — | 11,151.0 | $829K | 0.21% | -11K | -48.6% | $74.35 | +5.8% |
| 111 | LQD | ISHARES TR | — | 7,506.0 | $818K | 0.20% | +2K | +37.5% | $108.98 | -1.4% |
| 112 | QUAL | ISHARES TR | — | 4,194.0 | $804K | 0.20% | -3K | -40.9% | $191.81 | +15.0% |
| 113 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,545.0 | $801K | 0.20% | -5K | -46.3% | $144.44 | +4.9% |
| 114 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 5,017.0 | $797K | 0.20% | — | — | $158.81 | +15.6% |
| 115 | BAC | BANK AMERICA CORP | Financial Services | 16,108.0 | $785K | 0.20% | -947.0 | -5.5% | $48.75 | +26.1% |
| 116 | ITB | ISHARES TR | — | 8,620.0 | $781K | 0.20% | -355.0 | -4.0% | $90.55 | +10.6% |
| 117 | AVEM | AMERICAN CENTY ETF TR | — | 9,623.0 | $775K | 0.19% | +5K | +129.2% | $80.58 | +12.2% |
| 118 | BAI | BLACKROCK ETF TRUST | — | 23,527.0 | $775K | 0.19% | +2K | +9.1% | $32.95 | +30.9% |
| 119 | IAGG | ISHARES TR | — | 15,428.0 | $772K | 0.19% | +1K | +9.8% | $50.04 | -0.3% |
| 120 | IEFA | ISHARES TR | — | 8,502.0 | $770K | 0.19% | +3K | +51.2% | $90.53 | +6.9% |
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%