Portfolio (Quarterly)
Guide ↗
Rede Wealth, LLC
· CIK 0001842054| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPEM | SPDR INDEX SHS FDS | — | 17,331.0 | $811K | 0.28% | NEW | — | $46.81 | +7.2% |
| 42 | HYMB | SPDR SERIES TRUST | — | 31,733.0 | $791K | 0.28% | NEW | — | $24.94 | +0.8% |
| 43 | V | VISA INC | Financial Services | 2,184.0 | $766K | 0.27% | NEW | — | $350.68 | +2.8% |
| 44 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 23,257.0 | $746K | 0.26% | NEW | — | $32.06 | +21.0% |
| 45 | IDEV | ISHARES TR | — | 9,019.0 | $744K | 0.26% | NEW | — | $82.48 | +7.0% |
| 46 | BLK | BLACKROCK INC | Financial Services | 693.0 | $742K | 0.26% | NEW | — | $1070.59 | -1.5% |
| 47 | MA | MASTERCARD INCORPORATED | Financial Services | 1,214.0 | $693K | 0.24% | NEW | — | $570.95 | -4.1% |
| 48 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,399.0 | $693K | 0.24% | NEW | — | $288.77 | +16.0% |
| 49 | AON | AON PLC | Financial Services | 1,898.0 | $670K | 0.23% | NEW | — | $352.88 | +2.8% |
| 50 | IEI | ISHARES TR | — | 5,313.0 | $634K | 0.22% | NEW | — | $119.35 | -2.2% |
| 51 | SPLV | INVESCO EXCH TRADED FD TR II | — | 8,447.0 | $603K | 0.21% | NEW | — | $71.42 | +6.5% |
| 52 | EMXC | ISHARES INC | — | 8,212.0 | $597K | 0.21% | NEW | — | $72.68 | +26.1% |
| 53 | NULG | NUSHARES ETF TR | — | 6,033.0 | $590K | 0.20% | NEW | — | $97.80 | +14.6% |
| 54 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,238.0 | $576K | 0.20% | NEW | — | $257.23 | -0.8% |
| 55 | T | AT&T INC | Communication Services | 23,020.0 | $572K | 0.20% | NEW | — | $24.84 | -11.6% |
| 56 | RTX | RTX CORPORATION | Industrials | 3,076.0 | $564K | 0.20% | NEW | — | $183.40 | +6.0% |
| 57 | CB | CHUBB LIMITED | Financial Services | 1,703.0 | $532K | 0.18% | NEW | — | $312.12 | +12.9% |
| 58 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 39,886.0 | $528K | 0.18% | NEW | — | $13.25 | +31.2% |
| 59 | GLW | CORNING INC | Technology | 5,946.0 | $521K | 0.18% | NEW | — | $87.56 | +75.0% |
| 60 | SUB | ISHARES TR | — | 4,804.0 | $513K | 0.18% | NEW | — | $106.70 | -0.5% |
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
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%