Portfolio (Quarterly)
Guide ↗
RDA Financial Network
· CIK 0001774086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 89,746.0 | $16.7M | 4.03% | NEW | — | $186.50 | +14.6% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 49,267.0 | $15.4M | 3.71% | NEW | — | $313.00 | +23.7% |
| 3 | MSFT | MICROSOFT CORP | Technology | 31,056.0 | $15.0M | 3.62% | NEW | — | $483.62 | -14.2% |
| 4 | AVGO | BROADCOM INC | Technology | 40,717.0 | $14.1M | 3.39% | NEW | — | $346.10 | +22.0% |
| 5 | AAPL | APPLE INC | Technology | 47,297.0 | $12.9M | 3.10% | NEW | — | $271.86 | +14.0% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 55,112.0 | $12.7M | 3.06% | NEW | — | $230.82 | +14.1% |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 18,070.0 | $11.1M | 2.67% | NEW | — | $614.32 | +18.7% |
| 8 | JPM | JPMORGAN CHASE & CO. | Financial Services | 29,407.0 | $9.5M | 2.28% | NEW | — | $322.22 | -4.9% |
| 9 | META | META PLATFORMS INC | Communication Services | 14,115.0 | $9.3M | 2.24% | NEW | — | $660.08 | -7.6% |
| 10 | VYM | VANGUARD WHITEHALL FDS | — | 60,184.0 | $8.6M | 2.08% | NEW | — | $143.52 | +10.6% |
| 11 | V | VISA INC | Financial Services | 19,517.0 | $6.8M | 1.65% | NEW | — | $350.70 | -7.0% |
| 12 | BIL | SPDR SERIES TRUST | — | 71,640.0 | $6.5M | 1.58% | NEW | — | $91.38 | +0.2% |
| 13 | FBND | FIDELITY MERRIMACK STR TR | — | 110,834.0 | $5.1M | 1.23% | NEW | — | $46.04 | -1.1% |
| 14 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 16,148.0 | $4.9M | 1.18% | NEW | — | $303.89 | +35.8% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,968.0 | $4.5M | 1.08% | NEW | — | $502.65 | — |
| 16 | SPYG | SPDR SERIES TRUST | — | 41,640.0 | $4.4M | 1.07% | NEW | — | $106.70 | +12.0% |
| 17 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 77,589.0 | $4.4M | 1.07% | NEW | — | $57.24 | -1.7% |
| 18 | IJH | ISHARES TR | — | 65,554.0 | $4.3M | 1.04% | NEW | — | $66.00 | +12.9% |
| 19 | PVAL | PUTNAM ETF TRUST | — | 93,797.0 | $4.3M | 1.03% | NEW | — | $45.57 | +10.6% |
| 20 | RECS | COLUMBIA ETF TR I | — | 102,434.0 | $4.2M | 1.01% | NEW | — | $40.84 | +6.1% |
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%