Portfolio (Quarterly)
Guide ↗
RDA Financial Network
· CIK 0001774086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 5,996.0 | $487K | 0.11% | +207.0 | +3.6% | $81.16 | -9.7% |
| 82 | GLW | CORNING INC | Technology | 1,902.0 | $486K | 0.11% | +123.0 | +6.9% | $255.39 | -42.4% |
| 83 | AON | AON PLC | Financial Services | 1,451.0 | $481K | 0.10% | +41.0 | +2.9% | $331.69 | +7.0% |
| 84 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 10,061.0 | $472K | 0.10% | +669.0 | +7.1% | $46.94 | -1.1% |
| 85 | RSG | REPUBLIC SVCS INC | Industrials | 2,172.0 | $463K | 0.10% | +45.0 | +2.1% | $213.07 | +3.7% |
| 86 | DHR | DANAHER CORP DEL | Healthcare | 2,423.0 | $462K | 0.10% | +276.0 | +12.9% | $190.48 | +13.4% |
| 87 | BA | BOEING CO | Industrials | 2,036.0 | $441K | 0.10% | +33.0 | +1.6% | $216.47 | -2.5% |
| 88 | DE | DEERE & CO | Industrials | 653.0 | $414K | 0.09% | +278.0 | +74.1% | $634.33 | -0.6% |
| 89 | WEC | WEC ENERGY GROUP INC | Utilities | 3,540.0 | $413K | 0.09% | +1K | +66.5% | $116.78 | -8.7% |
| 90 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,301.0 | $397K | 0.09% | +327.0 | +8.2% | $92.27 | +21.7% |
| 91 | USRT | ISHARES TR | — | 5,893.0 | $392K | 0.09% | +57.0 | +1.0% | $66.45 | +1.7% |
| 92 | FSEC | FIDELITY MERRIMACK STR TR | — | 8,458.0 | $371K | 0.08% | +4K | +77.7% | $43.84 | -0.5% |
| 93 | — | WELLS FARGO & CO | — | 306.0 | $354K | 0.08% | +19.0 | +6.6% | $1157.00 | — |
| 94 | T | AT&T INC | Communication Services | 17,098.0 | $354K | 0.08% | +210.0 | +1.2% | $20.70 | +24.4% |
| 95 | LMT | LOCKHEED MARTIN CORP | Industrials | 685.0 | $349K | 0.08% | +13.0 | +1.9% | $509.33 | +9.3% |
| 96 | XEL | XCEL ENERGY INC | Utilities | 4,185.0 | $336K | 0.07% | +25.0 | +0.6% | $80.31 | -3.9% |
| 97 | COP | CONOCOPHILLIPS | Energy | 3,164.0 | $329K | 0.07% | +369.0 | +13.2% | $103.96 | +26.8% |
| 98 | AMGN | AMGEN INC | Healthcare | 836.0 | $303K | 0.07% | +22.0 | +2.7% | $362.33 | +22.1% |
| 99 | IVW | ISHARES TR | — | 2,127.0 | $293K | 0.06% | +125.0 | +6.2% | $137.53 | +0.9% |
| 100 | CMCSA | COMCAST CORP NEW | Communication Services | 11,841.0 | $291K | 0.06% | +2K | +20.5% | $24.55 | +10.4% |
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%