Portfolio (Quarterly)
Guide ↗
RDA Financial Network
· CIK 0001774086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | ADBE | ADOBE INC | Technology | 9,681 | $2.4M | 0.59% | SOLD |
| 2 | AFIF | TWO RDS SHARED TR | — | 240,619 | $2.2M | 0.56% | SOLD |
| 3 | QCOM | QUALCOMM INC | Technology | 11,069 | $1.4M | 0.36% | SOLD |
| 4 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 6,554 | $1.3M | 0.33% | SOLD |
| 5 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 8,341 | $1.3M | 0.32% | SOLD |
| 6 | EFV | ISHARES TR | — | 11,151 | $829K | 0.21% | SOLD |
| 7 | QUAL | ISHARES TR | — | 4,194 | $804K | 0.20% | SOLD |
| 8 | IAGG | ISHARES TR | — | 15,428 | $772K | 0.19% | SOLD |
| 9 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 11,621 | $423K | 0.11% | SOLD |
| 10 | HON | HONEYWELL INTL INC | Industrials | 1,594 | $360K | 0.09% | SOLD |
| 11 | RING | ISHARES INC | — | 4,176 | $330K | 0.08% | SOLD |
| 12 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 4,053 | $286K | 0.07% | SOLD |
| 13 | TLH | ISHARES TR | — | 2,763 | $278K | 0.07% | SOLD |
| 14 | SCHQ | SCHWAB STRATEGIC TR | — | 7,234 | $227K | 0.06% | SOLD |
| 15 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,785 | $224K | 0.06% | SOLD |
| 16 | IVE | ISHARES TR | — | 1,057 | $223K | 0.06% | SOLD |
| 17 | HSY | HERSHEY CO | Consumer Defensive | 969 | $201K | 0.05% | SOLD |
| 18 | SEIX | VIRTUS ETF TR II | — | 8,700 | $201K | 0.05% | SOLD |
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%