Portfolio (Quarterly)
Guide ↗
RDA Financial Network
· CIK 0001774086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IVV | ISHARES TR | — | 1,066.0 | $697K | 0.17% | +119.0 | +12.6% | $653.49 | +17.7% |
| 62 | SMH | VANECK ETF TRUST | — | 1,808.0 | $693K | 0.17% | +230.0 | +14.6% | $383.40 | +44.6% |
| 63 | THRO | BLACKROCK ETF TRUST | — | 18,973.0 | $687K | 0.17% | +765.0 | +4.2% | $36.22 | +20.2% |
| 64 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,037.0 | $675K | 0.17% | +11.0 | +1.1% | $650.57 | +17.7% |
| 65 | IWM | ISHARES TR | — | 2,538.0 | $629K | 0.16% | +38.0 | +1.5% | $248.01 | +20.5% |
| 66 | REGL | PROSHARES TR | — | 7,250.0 | $626K | 0.16% | +424.0 | +6.2% | $86.41 | +9.3% |
| 67 | NLR | VANECK ETF TRUST | — | 4,334.0 | $577K | 0.14% | +255.0 | +6.2% | $133.19 | -7.1% |
| 68 | KR | KROGER CO | Consumer Defensive | 7,844.0 | $568K | 0.14% | +1K | +15.5% | $72.36 | -19.1% |
| 69 | MDT | MEDTRONIC PLC | Healthcare | 6,148.0 | $533K | 0.13% | +2K | +38.2% | $86.65 | +6.3% |
| 70 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 11,210.0 | $501K | 0.12% | +1K | +14.9% | $44.73 | +16.7% |
| 71 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 28,269.0 | $498K | 0.12% | +420.0 | +1.5% | $17.63 | +0.8% |
| 72 | TSLA | TESLA INC | Consumer Cyclical | 1,312.0 | $488K | 0.12% | +49.0 | +3.9% | $371.75 | -6.7% |
| 73 | SHLD | GLOBAL X FDS | — | 6,812.0 | $483K | 0.12% | +4K | +110.0% | $70.84 | -6.7% |
| 74 | VYMI | VANGUARD WHITEHALL FDS | — | 5,091.0 | $480K | 0.12% | +288.0 | +6.0% | $94.23 | +12.2% |
| 75 | GSLC | GOLDMAN SACHS ETF TR | — | 3,776.0 | $472K | 0.12% | +286.0 | +8.2% | $125.13 | +17.0% |
| 76 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 5,789.0 | $469K | 0.12% | +2K | +55.2% | $80.95 | -8.5% |
| 77 | XLY | SELECT SECTOR SPDR TR | — | 4,300.0 | $469K | 0.12% | +392.0 | +10.0% | $108.98 | +7.5% |
| 78 | RSG | REPUBLIC SVCS INC | Industrials | 2,127.0 | $466K | 0.12% | +378.0 | +21.6% | $218.97 | +1.2% |
| 79 | SPSB | SPDR SERIES TRUST | — | 15,288.0 | $460K | 0.12% | +5K | +46.0% | $30.07 | -0.3% |
| 80 | WCN | WASTE CONNECTIONS INC | Industrials | 2,824.0 | $459K | 0.12% | +365.0 | +14.8% | $162.44 | +2.7% |
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
35.1%
Financial Services
20.4%
Communication Services
10.7%
Consumer Cyclical
8.0%
Healthcare
7.8%
Industrials
5.9%
Consumer Defensive
4.9%
Utilities
2.8%
Energy
2.4%
Real Estate
1.6%