Portfolio (Quarterly)
Guide ↗
RDA Financial Network
· CIK 0001774086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IEF | ISHARES TR | — | 3,070.0 | $290K | 0.06% | +972.0 | +46.3% | $94.56 | -1.1% |
| 102 | IWF | ISHARES TR | — | 2,286.0 | $284K | 0.06% | +2K | +299.6% | $124.16 | -1.9% |
| 103 | VNQ | VANGUARD INDEX FDS | — | 2,926.0 | $282K | 0.06% | +282.0 | +10.7% | $96.44 | +2.9% |
| 104 | EWJ | ISHARES INC | — | 2,978.0 | $278K | 0.06% | +249.0 | +9.1% | $93.27 | +2.5% |
| 105 | PTC | PTC INC | Technology | 2,421.0 | $275K | 0.06% | +237.0 | +10.8% | $113.61 | +33.0% |
| 106 | GBDC | GOLUB CAP BDC INC | Financial Services | 21,183.0 | $273K | 0.06% | +580.0 | +2.8% | $12.88 | +1.8% |
| 107 | GLDM | WORLD GOLD TR | Financial Services | 3,373.0 | $268K | 0.06% | +801.0 | +31.1% | $79.42 | +16.3% |
| 108 | WFC | WELLS FARGO & CO | Financial Services | 3,193.0 | $264K | 0.06% | +132.0 | +4.3% | $82.65 | +2.6% |
| 109 | IYR | ISHARES TR | — | 2,556.0 | $261K | 0.06% | +271.0 | +11.9% | $102.25 | +3.1% |
| 110 | ONEY | SPDR SERIES TRUST | — | 2,037.0 | $261K | 0.06% | +155.0 | +8.2% | $128.10 | +6.1% |
| 111 | XSLV | INVESCO EXCH TRADED FD TR II | — | 4,713.0 | $247K | 0.05% | +335.0 | +7.7% | $52.41 | +1.4% |
| 112 | XSVN | BONDBLOXX ETF TRUST | — | 4,988.0 | $236K | 0.05% | +268.0 | +5.7% | $47.27 | -1.1% |
| 113 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,319.0 | $235K | 0.05% | +1K | +2486.3% | $178.25 | +19.9% |
| 114 | VO | VANGUARD INDEX FDS | — | 2,834.0 | $228K | 0.05% | +2K | +296.4% | $80.57 | +2.8% |
| 115 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,142.0 | $226K | 0.05% | +55.0 | +1.8% | $71.94 | -5.4% |
| 116 | DOW | DOW HLDGS INC | Basic Materials | 7,931.0 | $217K | 0.05% | +801.0 | +11.2% | $27.36 | +10.2% |
| 117 | AZN | ASTRAZENECA PLC | Healthcare | 1,085.0 | $206K | 0.04% | +15.0 | +1.4% | $189.62 | -10.5% |
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%