Portfolio (Quarterly)
Guide ↗
RDA Financial Network
· CIK 0001774086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 11,241.0 | $624K | 0.16% | -184.0 | -1.6% | $55.52 | +9.2% |
| 142 | KBWP | INVESCO EXCH TRADED FD TR II | — | 5,050.0 | $601K | 0.15% | — | — | $118.98 | -0.1% |
| 143 | XLI | SELECT SECTOR SPDR TR | — | 3,670.0 | $594K | 0.15% | -45.0 | -1.2% | $161.73 | +7.9% |
| 144 | GLD | SPDR GOLD TR | Financial Services | 1,358.0 | $584K | 0.15% | — | — | $430.29 | -5.4% |
| 145 | NLR | VANECK ETF TRUST | — | 4,334.0 | $577K | 0.14% | +255.0 | +6.2% | $133.19 | -0.4% |
| 146 | BIIB | BIOGEN INC | Healthcare | 3,125.0 | $573K | 0.14% | -75.0 | -2.3% | $183.33 | +8.7% |
| 147 | KR | KROGER CO | Consumer Defensive | 7,844.0 | $568K | 0.14% | +1K | +15.5% | $72.36 | -10.0% |
| 148 | BKR | BAKER HUGHES COMPANY | Energy | 9,235.0 | $564K | 0.14% | -389.0 | -4.0% | $61.05 | +3.4% |
| 149 | BLCR | BLACKROCK ETF TRUST | — | 13,405.0 | $550K | 0.14% | NEW | — | $41.06 | +22.7% |
| 150 | IUSV | ISHARES TR | — | 5,295.0 | $541K | 0.14% | -891.0 | -14.4% | $102.25 | +8.1% |
| 151 | MDT | MEDTRONIC PLC | Healthcare | 6,148.0 | $533K | 0.13% | +2K | +38.2% | $86.65 | -10.8% |
| 152 | MGK | VANGUARD WORLD FD | — | 1,399.0 | $514K | 0.13% | — | — | $367.48 | -75.7% |
| 153 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 11,210.0 | $501K | 0.12% | +1K | +14.9% | $44.73 | +8.5% |
| 154 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 28,269.0 | $498K | 0.12% | +420.0 | +1.5% | $17.63 | +2.8% |
| 155 | T | AT&T INC | Communication Services | 16,888.0 | $490K | 0.12% | -762.0 | -4.3% | $28.99 | -13.6% |
| 156 | TSLA | TESLA INC | Consumer Cyclical | 1,312.0 | $488K | 0.12% | +49.0 | +3.9% | $371.75 | +18.6% |
| 157 | GM | GENERAL MTRS CO | Consumer Cyclical | 6,527.0 | $486K | 0.12% | -183.0 | -2.7% | $74.50 | +12.7% |
| 158 | SHLD | GLOBAL X FDS | — | 6,812.0 | $483K | 0.12% | +4K | +110.0% | $70.84 | -7.6% |
| 159 | VYMI | VANGUARD WHITEHALL FDS | — | 5,091.0 | $480K | 0.12% | +288.0 | +6.0% | $94.23 | +6.8% |
| 160 | USB | US BANCORP | Financial Services | 9,223.0 | $480K | 0.12% | -266.0 | -2.8% | $52.01 | +5.4% |
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%