Portfolio (Quarterly)
Guide ↗
RDA Financial Network
· CIK 0001774086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AON | AON PLC | Financial Services | 1,410.0 | $455K | 0.11% | +159.0 | +12.7% | $322.78 | +10.0% |
| 82 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 615.0 | $448K | 0.11% | +20.0 | +3.4% | $727.86 | +12.9% |
| 83 | MLN | VANECK ETF TRUST | — | 25,387.0 | $443K | 0.11% | +175.0 | +0.7% | $17.44 | -0.7% |
| 84 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 9,392.0 | $442K | 0.11% | +2K | +20.1% | $47.08 | -1.5% |
| 85 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 11,621.0 | $423K | 0.11% | +2K | +16.9% | $36.39 | +18.7% |
| 86 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,124.0 | $406K | 0.10% | +97.0 | +2.4% | $98.39 | +8.4% |
| 87 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,974.0 | $373K | 0.09% | +298.0 | +8.1% | $93.98 | +16.1% |
| 88 | DRSK | ETF SER SOLUTIONS | — | 12,860.0 | $351K | 0.09% | +2K | +19.7% | $27.33 | +4.0% |
| 89 | USRT | ISHARES TR | — | 5,836.0 | $345K | 0.09% | +127.0 | +2.2% | $59.19 | +13.8% |
| 90 | — | WELLS FARGO & CO | — | 287.0 | $331K | 0.08% | +67.0 | +30.4% | $1155.00 | — |
| 91 | XEL | XCEL ENERGY INC | Utilities | 4,160.0 | $330K | 0.08% | +51.0 | +1.2% | $79.43 | -2.3% |
| 92 | RING | ISHARES INC | — | 4,176.0 | $330K | 0.08% | +211.0 | +5.3% | $78.98 | +14.9% |
| 93 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 12,097.0 | $313K | 0.08% | +300.0 | +2.5% | $25.88 | +5.6% |
| 94 | PTC | PTC INC | Technology | 2,184.0 | $311K | 0.08% | +634.0 | +40.9% | $142.49 | +5.0% |
| 95 | — | ENTERGY CORP NEW | — | 2,582.0 | $290K | 0.07% | +77.0 | +3.1% | $112.34 | — |
| 96 | TSI | TCW STRATEGIC INCOME FD INC | Financial Services | 59,805.0 | $269K | 0.07% | +15K | +34.9% | $4.49 | -2.0% |
| 97 | IWF | ISHARES TR | — | 572.0 | $244K | 0.06% | +22.0 | +4.0% | $426.10 | -71.4% |
| 98 | IVW | ISHARES TR | — | 2,002.0 | $226K | 0.06% | +332.0 | +19.9% | $113.11 | +22.4% |
| 99 | ONEY | SPDR SERIES TRUST | — | 1,882.0 | $226K | 0.06% | +15.0 | +0.8% | $120.05 | +13.3% |
| 100 | XSVN | BONDBLOXX ETF TRUST | — | 4,720.0 | $225K | 0.06% | +294.0 | +6.6% | $47.72 | -2.3% |
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%