Portfolio (Quarterly)
Guide ↗
RDA Financial Network
· CIK 0001774086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPYV | SPDR SERIES TRUST | — | 14,152.0 | $860K | 0.19% | +748.0 | +5.6% | $60.79 | +4.8% |
| 62 | BLCR | BLACKROCK ETF TRUST | — | 16,310.0 | $822K | 0.18% | +3K | +21.7% | $50.37 | -2.1% |
| 63 | ABBV | ABBVIE INC | Healthcare | 3,122.0 | $786K | 0.17% | +30.0 | +1.0% | $251.61 | +3.9% |
| 64 | SGOV | ISHARES TR | — | 7,621.0 | $767K | 0.17% | +93.0 | +1.2% | $100.67 | -0.0% |
| 65 | EPD | ENTERPRISE PRODS PARTNERS L | — | 20,696.0 | $761K | 0.17% | +400.0 | +2.0% | $36.76 | — |
| 66 | REGL | PROSHARES TR | — | 8,189.0 | $750K | 0.16% | +939.0 | +12.9% | $91.57 | +3.2% |
| 67 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 11,406.0 | $701K | 0.15% | +165.0 | +1.5% | $61.46 | -2.8% |
| 68 | MGK | VANGUARD WORLD FD | — | 7,088.0 | $623K | 0.14% | +6K | +406.6% | $87.91 | +0.9% |
| 69 | VUG | VANGUARD INDEX FDS | — | 7,048.0 | $607K | 0.13% | +6K | +548.4% | $86.14 | +1.3% |
| 70 | NLR | VANECK ETF TRUST | — | 4,979.0 | $577K | 0.13% | +645.0 | +14.9% | $115.98 | +6.6% |
| 71 | SHLD | GLOBAL X FDS | — | 9,611.0 | $574K | 0.12% | +3K | +41.1% | $59.71 | +10.6% |
| 72 | VGT | VANGUARD WORLD FD | — | 4,724.0 | $565K | 0.12% | +4K | +717.3% | $119.52 | -1.4% |
| 73 | XLG | INVESCO EXCHANGE TRADED FD T | — | 8,902.0 | $545K | 0.12% | +152.0 | +1.7% | $61.23 | +1.1% |
| 74 | AME | AMETEK INC | Industrials | 2,215.0 | $536K | 0.12% | +32.0 | +1.5% | $241.93 | +1.5% |
| 75 | MDT | MEDTRONIC PLC | Healthcare | 6,823.0 | $534K | 0.12% | +675.0 | +11.0% | $78.23 | +17.9% |
| 76 | XLE | SELECT SECTOR SPDR TR | — | 9,751.0 | $518K | 0.11% | +5K | +86.0% | $53.11 | +17.8% |
| 77 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 639.0 | $508K | 0.11% | +24.0 | +3.9% | $794.79 | +2.6% |
| 78 | VYMI | VANGUARD WHITEHALL FDS | — | 5,151.0 | $506K | 0.11% | +60.0 | +1.2% | $98.19 | +7.6% |
| 79 | ARM | ARM HOLDINGS PLC | Technology | 1,399.0 | $496K | 0.11% | +16.0 | +1.2% | $354.57 | -30.2% |
| 80 | MCO | MOODYS CORP | Financial Services | 1,075.0 | $487K | 0.11% | +54.0 | +5.3% | $452.77 | +13.9% |
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%