Portfolio (Quarterly)
Guide ↗
Rede Wealth, LLC
· CIK 0001842054| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ASML | ASML HOLDING N V | Technology | 462.0 | $494K | 0.17% | NEW | — | $1069.86 | +62.5% |
| 62 | VB | VANGUARD INDEX FDS | — | 1,883.0 | $486K | 0.17% | NEW | — | $257.95 | +14.1% |
| 63 | CSX | CSX CORP | Industrials | 13,268.0 | $481K | 0.17% | NEW | — | $36.25 | +38.2% |
| 64 | TFC | TRUIST FINL CORP | Financial Services | 8,975.0 | $442K | 0.15% | NEW | — | $49.21 | +3.6% |
| 65 | SCHF | SCHWAB STRATEGIC TR | — | 18,304.0 | $440K | 0.15% | NEW | — | $24.04 | +11.7% |
| 66 | GOOGL | ALPHABET INC | Communication Services | 1,368.0 | $428K | 0.15% | NEW | — | $313.00 | +12.5% |
| 67 | TSLA | TESLA INC | Consumer Cyclical | 882.0 | $397K | 0.14% | NEW | — | $449.72 | -17.8% |
| 68 | ABBV | ABBVIE INC | Healthcare | 1,658.0 | $379K | 0.13% | NEW | — | $228.47 | +10.9% |
| 69 | BNDX | VANGUARD CHARLOTTE FDS | — | 7,817.0 | $378K | 0.13% | NEW | — | $48.32 | -1.0% |
| 70 | KO | COCA COLA CO | Consumer Defensive | 5,317.0 | $372K | 0.13% | NEW | — | $69.91 | +17.5% |
| 71 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 20,683.0 | $371K | 0.13% | NEW | — | $17.96 | +35.4% |
| 72 | CAT | CATERPILLAR INC | Industrials | 646.0 | $370K | 0.13% | NEW | — | $573.12 | +50.8% |
| 73 | UNP | UNION PAC CORP | Industrials | 1,584.0 | $366K | 0.13% | NEW | — | $231.32 | +28.1% |
| 74 | ICSH | ISHARES TR | — | 7,215.0 | $365K | 0.13% | NEW | — | $50.58 | -0.1% |
| 75 | MMM | 3M CO | Industrials | 2,258.0 | $362K | 0.13% | NEW | — | $160.11 | -0.5% |
| 76 | BCD | ABRDN ETFS | — | 11,547.0 | $357K | 0.12% | NEW | — | $30.96 | +16.5% |
| 77 | CSCO | CISCO SYS INC | Technology | 4,630.0 | $357K | 0.12% | NEW | — | $77.03 | +43.7% |
| 78 | CVX | CHEVRON CORP NEW | Energy | 2,337.0 | $356K | 0.12% | NEW | — | $152.41 | +24.5% |
| 79 | HODL | VANECK BITCOIN ETF | — | 14,299.0 | $354K | 0.12% | NEW | — | $24.73 | -25.5% |
| 80 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,162.0 | $351K | 0.12% | NEW | — | $84.22 | +24.4% |
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
35.3%
Financial Services
21.9%
Healthcare
13.1%
Consumer Cyclical
11.0%
Industrials
6.5%
Energy
5.6%
Communication Services
4.0%
Consumer Defensive
2.6%