Portfolio (Quarterly)
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RDA Financial Network
· CIK 0001774086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | RSG | REPUBLIC SVCS INC | Industrials | 1,749.0 | $371K | 0.09% | NEW | — | $211.99 | -2.9% |
| 182 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 7,818.0 | $370K | 0.09% | NEW | — | $47.35 | -1.1% |
| 183 | MAIN | MAIN STR CAP CORP | Financial Services | 6,093.0 | $368K | 0.09% | NEW | — | $60.39 | -14.9% |
| 184 | SCHQ | SCHWAB STRATEGIC TR | — | 11,595.0 | $368K | 0.09% | NEW | — | $31.70 | -2.4% |
| 185 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,676.0 | $367K | 0.09% | NEW | — | $99.91 | -14.0% |
| 186 | HEDJ | WISDOMTREE TR | — | 6,740.0 | $358K | 0.09% | NEW | — | $53.06 | +7.5% |
| 187 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,542.0 | $352K | 0.09% | NEW | — | $53.76 | +12.0% |
| 188 | VOO | VANGUARD INDEX FDS | — | 556.0 | $349K | 0.08% | NEW | — | $627.11 | +9.8% |
| 189 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 7,843.0 | $348K | 0.08% | NEW | — | $44.32 | -1.8% |
| 190 | BLK | BLACKROCK INC | Financial Services | 321.0 | $344K | 0.08% | NEW | — | $1070.94 | +0.0% |
| 191 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 9,833.0 | $337K | 0.08% | NEW | — | $34.26 | +6.1% |
| 192 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,188.0 | $336K | 0.08% | NEW | — | $153.60 | +2.3% |
| 193 | SHV | ISHARES TR | — | 3,044.0 | $335K | 0.08% | NEW | — | $110.15 | +0.2% |
| 194 | AMLP | ALPS ETF TR | — | 7,107.0 | $334K | 0.08% | NEW | — | $47.02 | +13.1% |
| 195 | NI | NISOURCE INC | Utilities | 7,977.0 | $333K | 0.08% | NEW | — | $41.76 | +14.0% |
| 196 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 549.0 | $332K | 0.08% | NEW | — | $605.01 | -15.2% |
| 197 | SHEL | SHELL PLC | Energy | 4,501.0 | $331K | 0.08% | NEW | — | $73.47 | +14.2% |
| 198 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 595.0 | $329K | 0.08% | NEW | — | $552.71 | +43.6% |
| 199 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 991.0 | $327K | 0.08% | NEW | — | $330.14 | +15.6% |
| 200 | LMT | LOCKHEED MARTIN CORP | Industrials | 675.0 | $326K | 0.08% | NEW | — | $483.61 | +10.1% |
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
35.4%
Financial Services
20.8%
Communication Services
12.7%
Healthcare
7.3%
Consumer Cyclical
6.8%
Industrials
6.0%
Consumer Defensive
3.6%
Energy
3.1%
Utilities
2.6%
Real Estate
1.5%