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 | 98,615.0 | $19.7M | 4.30% | +9K | +10.4% | $200.09 | +6.5% |
| 2 | MSFT | MICROSOFT CORP | Technology | 36,145.0 | $13.5M | 2.94% | +4K | +12.7% | $373.02 | +31.8% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 55,672.0 | $13.3M | 2.89% | +404.0 | +0.7% | $238.34 | +9.5% |
| 4 | META | META PLATFORMS INC | Communication Services | 18,877.0 | $10.6M | 2.32% | +5K | +33.9% | $563.30 | +1.2% |
| 5 | JPM | JPMORGAN CHASE & CO | Financial Services | 29,995.0 | $9.8M | 2.14% | +200.0 | +0.7% | $327.33 | +9.0% |
| 6 | V | VISA INC | Financial Services | 27,605.0 | $9.5M | 2.06% | +3K | +11.6% | $343.09 | +12.0% |
| 7 | ASML | ASML HLDG NV | Technology | 3,832.0 | $7.6M | 1.66% | +2K | +89.9% | $1989.44 | -12.3% |
| 8 | FBND | FIDELITY MERRIMACK STR TR | — | 128,789.0 | $5.9M | 1.28% | +12K | +10.4% | $45.49 | -0.7% |
| 9 | PVAL | PUTNAM ETF TRUST | — | 107,851.0 | $5.5M | 1.20% | +8K | +8.5% | $50.95 | +6.9% |
| 10 | LLY | ELI LILLY & CO | Healthcare | 4,517.0 | $5.4M | 1.18% | +1K | +40.2% | $1199.40 | +2.8% |
| 11 | IJH | ISHARES TR | — | 68,383.0 | $5.3M | 1.15% | +1K | +1.6% | $77.11 | -1.3% |
| 12 | ANET | ARISTA NETWORKS INC | Technology | 31,032.0 | $5.3M | 1.15% | +11K | +57.4% | $169.88 | +12.4% |
| 13 | SPYG | SPDR SERIES TRUST | — | 44,233.0 | $5.3M | 1.15% | +1K | +2.4% | $118.99 | +1.0% |
| 14 | RECS | COLUMBIA ETF TR I | — | 108,521.0 | $4.7M | 1.02% | +4K | +3.6% | $43.28 | +4.3% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,292.0 | $4.6M | 1.01% | +97.0 | +1.1% | $500.39 | — |
| 16 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 78,821.0 | $4.5M | 0.97% | +1K | +1.6% | $56.48 | +2.9% |
| 17 | SPYM | SPDR SERIES TRUST | — | 50,563.0 | $4.4M | 0.97% | +22K | +76.3% | $87.88 | +2.6% |
| 18 | JAAA | JANUS DETROIT STR TR | — | 86,645.0 | $4.4M | 0.95% | +9K | +12.0% | $50.49 | +0.4% |
| 19 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 8,419.0 | $4.2M | 0.91% | +1K | +17.2% | $496.73 | +11.3% |
| 20 | NET | CLOUDFLARE INC | Technology | 16,350.0 | $4.0M | 0.87% | +1K | +8.2% | $245.28 | +13.2% |
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
39.8%
Financial Services
20.5%
Communication Services
10.7%
Healthcare
8.4%
Consumer Cyclical
7.4%
Industrials
5.2%
Consumer Defensive
3.6%
Energy
1.6%
Real Estate
1.4%
Utilities
1.2%