Portfolio (Quarterly)
Guide ↗
RDA Financial Network
· CIK 0001774086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,785.0 | $224K | 0.06% | +43.0 | +2.5% | $125.46 | -3.9% |
| 102 | IYR | ISHARES TR | — | 2,285.0 | $216K | 0.05% | +146.0 | +6.8% | $94.56 | +11.1% |
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%