Portfolio (Quarterly)
Guide ↗
RDA Financial Network
· CIK 0001774086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,585.0 | $1.4M | 0.35% | NEW | — | $97.60 | +89.9% |
| 2 | INTU | INTUIT | Technology | 3,077.0 | $1.3M | 0.33% | NEW | — | $432.32 | -17.3% |
| 3 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 8,341.0 | $1.3M | 0.32% | NEW | — | $153.10 | -22.7% |
| 4 | GOVT | ISHARES TR | — | 48,642.0 | $1.1M | 0.28% | NEW | — | $22.91 | -1.5% |
| 5 | — | BLACKROCK ETF TRUST | — | 31,376.0 | $1.0M | 0.25% | NEW | — | $32.15 | — |
| 6 | ACWX | ISHARES TR | — | 13,900.0 | $952K | 0.24% | NEW | — | $68.47 | +14.2% |
| 7 | BLCR | BLACKROCK ETF TRUST | — | 13,405.0 | $550K | 0.14% | NEW | — | $41.06 | +20.1% |
| 8 | MCO | MOODYS CORP | Financial Services | 1,021.0 | $446K | 0.11% | NEW | — | $436.39 | +17.6% |
| 9 | DHR | DANAHER CORP DEL | Healthcare | 2,147.0 | $407K | 0.10% | NEW | — | $189.61 | +13.9% |
| 10 | DOW | DOW HLDGS INC | Basic Materials | 7,130.0 | $297K | 0.07% | NEW | — | $41.65 | -27.6% |
| 11 | VLUE | ISHARES TR | — | 2,054.0 | $292K | 0.07% | NEW | — | $142.19 | +41.5% |
| 12 | IGIB | ISHARES TR | — | 4,772.0 | $254K | 0.06% | NEW | — | $53.22 | -1.4% |
| 13 | FELG | FIDELITY COVINGTON TRUST | — | 6,516.0 | $244K | 0.06% | NEW | — | $37.49 | +16.6% |
| 14 | GLW | CORNING INC | Technology | 1,779.0 | $242K | 0.06% | NEW | — | $135.96 | +8.2% |
| 15 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 500.0 | $237K | 0.06% | NEW | — | $474.86 | -21.5% |
| 16 | EWJ | ISHARES INC | — | 2,729.0 | $230K | 0.06% | NEW | — | $84.44 | +13.3% |
| 17 | IVE | ISHARES TR | — | 1,057.0 | $223K | 0.06% | NEW | — | $211.15 | +12.5% |
| 18 | FAST | FASTENAL CO | Industrials | 4,668.0 | $217K | 0.05% | NEW | — | $46.40 | +8.4% |
| 19 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 51.0 | $215K | 0.05% | NEW | — | $168.49 | +26.9% |
| 20 | DE | DEERE & CO | Industrials | 375.0 | $211K | 0.05% | NEW | — | $563.30 | +12.0% |
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%