Portfolio (Quarterly)
Guide ↗
RDA Financial Network
· CIK 0001774086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BIL | SPDR SERIES TRUST | — | 40,807.0 | $3.7M | 0.81% | +7K | +19.2% | $91.64 | -0.0% |
| 22 | DNP | DNP SELECT INCOME FD INC | Financial Services | 344,768.0 | $3.7M | 0.81% | +68K | +24.6% | $10.79 | +1.8% |
| 23 | ACWI | ISHARES TR | — | 23,219.0 | $3.6M | 0.79% | +552.0 | +2.4% | $156.97 | +2.6% |
| 24 | IDMO | INVESCO EXCH TRADED FD TR II | — | 60,213.0 | $3.6M | 0.79% | +3K | +6.1% | $60.29 | +5.2% |
| 25 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 8,479.0 | $3.4M | 0.73% | +1K | +18.6% | $397.68 | -6.5% |
| 26 | AVUV | AMERICAN CENTY ETF TR | — | 26,732.0 | $3.3M | 0.73% | +824.0 | +3.2% | $124.76 | +0.5% |
| 27 | BDYN | BLACKROCK ETF TRUST | — | 113,173.0 | $3.1M | 0.68% | +6K | +5.7% | $27.74 | +1.8% |
| 28 | QQQM | INVESCO EXCH TRADED FD TR II | — | 9,844.0 | $3.0M | 0.65% | +220.0 | +2.3% | $302.97 | -3.4% |
| 29 | IUSB | ISHARES TR | — | 60,553.0 | $2.8M | 0.61% | +27K | +83.0% | $46.15 | -0.9% |
| 30 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 68,375.0 | $2.6M | 0.57% | +5K | +7.8% | $38.59 | +16.2% |
| 31 | VTI | VANGUARD INDEX FDS | — | 7,090.0 | $2.6M | 0.57% | +170.0 | +2.5% | $370.04 | +2.2% |
| 32 | QYLD | GLOBAL X FDS | — | 141,212.0 | $2.6M | 0.57% | +3K | +2.1% | $18.43 | -1.6% |
| 33 | SCHD | SCHWAB STRATEGIC TR | — | 78,663.0 | $2.5M | 0.54% | +585.0 | +0.8% | $31.71 | +10.7% |
| 34 | WM | WASTE MGMT INC DEL | Industrials | 11,028.0 | $2.5M | 0.54% | +2K | +26.0% | $222.88 | -0.3% |
| 35 | SCHZ | SCHWAB STRATEGIC TR | — | 96,437.0 | $2.2M | 0.49% | +11K | +12.7% | $23.13 | -1.0% |
| 36 | BDVL | BLACKROCK ETF TRUST | — | 79,923.0 | $2.1M | 0.45% | +3K | +4.2% | $25.98 | +3.0% |
| 37 | DYNF | BLACKROCK ETF TRUST | — | 28,452.0 | $1.9M | 0.42% | +2K | +8.7% | $68.01 | +1.5% |
| 38 | SCHG | SCHWAB STRATEGIC TR | — | 56,782.0 | $1.9M | 0.42% | +4K | +6.6% | $33.84 | +4.4% |
| 39 | HDV | ISHARES TR | — | 69,838.0 | $1.9M | 0.42% | +56K | +397.0% | $27.41 | +8.8% |
| 40 | TJX | TJX COS INC NEW | Consumer Cyclical | 12,242.0 | $1.9M | 0.40% | +1K | +9.4% | $151.50 | -7.9% |
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%