Portfolio (Quarterly)
Guide ↗
RDA Financial Network
· CIK 0001774086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | HORIZON FDS | — | 264,528.0 | $2.5M | 0.54% | NEW | — | $9.40 | — |
| 2 | LRCX | LAM RESEARCH CORP | Technology | 5,461.0 | $2.4M | 0.52% | NEW | — | $433.33 | -27.6% |
| 3 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,816.0 | $1.6M | 0.34% | NEW | — | $270.33 | -0.7% |
| 4 | SNPS | SYNOPSYS INC | Technology | 3,283.0 | $1.5M | 0.32% | NEW | — | $446.07 | -8.6% |
| 5 | — | BLACKROCK ETF TRUST | — | 35,616.0 | $912K | 0.20% | NEW | — | $25.62 | — |
| 6 | MTUM | ISHARES TR | — | 2,526.0 | $866K | 0.19% | NEW | — | $342.89 | -11.9% |
| 7 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 9,609.0 | $866K | 0.19% | NEW | — | $90.10 | -4.6% |
| 8 | IALT | BLACKROCK ETF TRUST | — | 30,552.0 | $857K | 0.19% | NEW | — | $28.05 | +3.1% |
| 9 | GGOV | BLACKROCK ETF TRUST II | — | 15,581.0 | $784K | 0.17% | NEW | — | $50.29 | -0.1% |
| 10 | BALI | BLACKROCK ETF TRUST | — | 20,913.0 | $707K | 0.15% | NEW | — | $33.83 | +2.5% |
| 11 | SPGI | S&P GLOBAL INC | Financial Services | 1,320.0 | $538K | 0.12% | NEW | — | $407.38 | +6.4% |
| 12 | AMD | ADVANCED MICRO DEVICES INC | Technology | 917.0 | $533K | 0.12% | NEW | — | $580.91 | -17.4% |
| 13 | AMAT | APPLIED MATLS INC | Technology | 531.0 | $384K | 0.08% | NEW | — | $723.00 | -33.6% |
| 14 | SCHO | SCHWAB STRATEGIC TR | — | 13,175.0 | $318K | 0.07% | NEW | — | $24.14 | -0.1% |
| 15 | AGG | ISHARES TR | — | 3,089.0 | $306K | 0.07% | NEW | — | $98.97 | -1.1% |
| 16 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 315.0 | $304K | 0.07% | NEW | — | $963.77 | -15.0% |
| 17 | FIVA | FIDELITY COVINGTON TRUST | — | 7,190.0 | $277K | 0.06% | NEW | — | $38.52 | +4.8% |
| 18 | SNOW | SNOWFLAKE INC | Technology | 1,001.0 | $255K | 0.06% | NEW | — | $254.50 | +23.6% |
| 19 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 1,810.0 | $244K | 0.05% | NEW | — | $134.56 | +17.3% |
| 20 | NTRS | NORTHERN TR CORP | Financial Services | 1,370.0 | $238K | 0.05% | NEW | — | $173.88 | +7.7% |
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%