Portfolio (Quarterly)
Guide ↗
RDA Financial Network
· CIK 0001774086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EDIV | SPDR INDEX SHS FDS | — | 42,567.0 | $1.7M | 0.38% | +2K | +4.6% | $40.96 | +3.4% |
| 42 | PGR | PROGRESSIVE CORP | Financial Services | 7,703.0 | $1.7M | 0.37% | +167.0 | +2.2% | $218.45 | +1.7% |
| 43 | MBB | ISHARES TR | — | 17,076.0 | $1.6M | 0.35% | +1K | +8.8% | $94.52 | -0.8% |
| 44 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,685.0 | $1.6M | 0.34% | +271.0 | +4.2% | $236.61 | +3.2% |
| 45 | VEA | VANGUARD TAX-MANAGED FDS | — | 21,884.0 | $1.6M | 0.34% | +1K | +6.8% | $71.25 | +3.6% |
| 46 | PYLD | PIMCO ETF TR | — | 57,331.0 | $1.5M | 0.33% | +5K | +10.6% | $26.52 | -0.8% |
| 47 | ACWX | ISHARES TR | — | 19,563.0 | $1.5M | 0.33% | +6K | +40.7% | $76.11 | +2.8% |
| 48 | NOW | SERVICENOW INC | Technology | 14,368.0 | $1.4M | 0.31% | +2K | +18.1% | $99.28 | +27.9% |
| 49 | GOVT | ISHARES TR | — | 56,672.0 | $1.3M | 0.28% | +8K | +16.5% | $22.78 | -0.9% |
| 50 | — | BLACKROCK ETF TRUST | — | 34,145.0 | $1.2M | 0.27% | +3K | +8.8% | $36.60 | — |
| 51 | ROP | ROPER TECHNOLOGIES INC | Industrials | 3,635.0 | $1.2M | 0.27% | +51.0 | +1.4% | $338.42 | +22.1% |
| 52 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 28,581.0 | $1.2M | 0.26% | +774.0 | +2.8% | $42.34 | +18.7% |
| 53 | INTU | INTUIT | Technology | 4,387.0 | $1.1M | 0.25% | +1K | +42.6% | $261.02 | +36.9% |
| 54 | TSLA | TESLA INC | Consumer Cyclical | 2,701.0 | $1.1M | 0.25% | +1K | +105.9% | $420.60 | -16.7% |
| 55 | SHY | ISHARES TR | — | 13,111.0 | $1.1M | 0.23% | +2K | +15.4% | $82.11 | -0.0% |
| 56 | FLOT | ISHARES TR | — | 19,511.0 | $996K | 0.22% | +5K | +38.2% | $51.05 | -0.1% |
| 57 | IVV | ISHARES TR | — | 1,260.0 | $943K | 0.21% | +194.0 | +18.2% | $748.60 | +2.8% |
| 58 | ITB | ISHARES TR | — | 8,690.0 | $908K | 0.20% | +70.0 | +0.8% | $104.48 | -6.0% |
| 59 | GEV | GE VERNOVA INC | Utilities | 761.0 | $894K | 0.20% | +37.0 | +5.1% | $1174.38 | -21.1% |
| 60 | VV | VANGUARD INDEX FDS | — | 2,538.0 | $873K | 0.19% | +23.0 | +0.9% | $343.86 | +2.6% |
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%