Portfolio (Quarterly)
Guide ↗
RDA Financial Network
· CIK 0001774086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 20,296.0 | $768K | 0.19% | — | — | $37.84 | +1.5% |
| 122 | SPYV | SPDR SERIES TRUST | — | 13,404.0 | $758K | 0.19% | +477.0 | +3.7% | $56.58 | +7.9% |
| 123 | SGOV | ISHARES TR | — | 7,528.0 | $758K | 0.19% | +2K | +41.6% | $100.66 | -0.0% |
| 124 | VV | VANGUARD INDEX FDS | — | 2,515.0 | $752K | 0.19% | -53.0 | -2.1% | $298.83 | +15.5% |
| 125 | SOXX | ISHARES TR | — | 2,258.0 | $742K | 0.19% | — | — | $328.66 | +73.5% |
| 126 | IEUR | ISHARES TR | — | 10,444.0 | $734K | 0.18% | -580.0 | -5.3% | $70.27 | +8.7% |
| 127 | AOK | ISHARES TR | — | 18,195.0 | $726K | 0.18% | — | — | $39.89 | +3.8% |
| 128 | FLOT | ISHARES TR | — | 14,114.0 | $719K | 0.18% | +4K | +33.2% | $50.95 | +0.2% |
| 129 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $718K | 0.18% | — | — | $718140.00 | — |
| 130 | CSCO | CISCO SYS INC | Technology | 9,039.0 | $701K | 0.17% | -22K | -71.3% | $77.59 | +52.5% |
| 131 | IVV | ISHARES TR | — | 1,066.0 | $697K | 0.17% | +119.0 | +12.6% | $653.49 | +15.4% |
| 132 | XLV | SELECT SECTOR SPDR TR | — | 4,741.0 | $695K | 0.17% | -163.0 | -3.3% | $146.62 | +1.3% |
| 133 | SMH | VANECK ETF TRUST | — | 1,808.0 | $693K | 0.17% | +230.0 | +14.6% | $383.40 | +57.1% |
| 134 | THRO | BLACKROCK ETF TRUST | — | 18,973.0 | $687K | 0.17% | +765.0 | +4.2% | $36.22 | +19.0% |
| 135 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,037.0 | $675K | 0.17% | +11.0 | +1.1% | $650.57 | +15.4% |
| 136 | ABBV | ABBVIE INC | Healthcare | 3,092.0 | $672K | 0.17% | -44.0 | -1.4% | $217.50 | -2.0% |
| 137 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,392.0 | $642K | 0.16% | -53.0 | -1.2% | $146.28 | -6.6% |
| 138 | GEV | GE VERNOVA INC | Utilities | 724.0 | $632K | 0.16% | — | — | $872.40 | +22.7% |
| 139 | IWM | ISHARES TR | — | 2,538.0 | $629K | 0.16% | +38.0 | +1.5% | $248.01 | +17.1% |
| 140 | REGL | PROSHARES TR | — | 7,250.0 | $626K | 0.16% | +424.0 | +6.2% | $86.41 | +3.5% |
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
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%