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Portfolio (Quarterly) Guide ↗

RDA Financial Network

· CIK 0001774086
13F Portfolio $415M AUM Filed Jan 6, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 265 New
Page 11 of 14  ·  265 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
201 USRT ISHARES TR 5,709.0 $325K 0.08% NEW $56.96 +16.0%
202 WFC WELLS FARGO CO NEW Financial Services 3,474.0 $324K 0.08% NEW $93.21 -19.3%
203 ADI ANALOG DEVICES INC Technology 1,194.0 $324K 0.08% NEW $271.19 +51.9%
204 AVEM AMERICAN CENTY ETF TR 4,199.0 $323K 0.08% NEW $77.02 +24.9%
205 IWS ISHARES TR 2,263.0 $319K 0.08% NEW $141.05 +13.4%
206 SPSB SPDR SERIES TRUST 10,475.0 $316K 0.08% NEW $30.20 -0.6%
207 HON HONEYWELL INTL INC Industrials 1,598.0 $312K 0.07% NEW $195.08 +19.2%
208 CMCSA COMCAST CORP NEW Communication Services 10,420.0 $311K 0.07% NEW $29.89 -14.7%
209 KTOS KRATOS DEFENSE & SEC SOLUTIO Industrials 4,053.0 $308K 0.07% NEW $75.91 -25.6%
210 FDL FIRST TR EXCHANGE-TRADED FD 6,925.0 $307K 0.07% NEW $44.34 +14.0%
211 DRSK ETF SER SOLUTIONS 10,740.0 $306K 0.07% NEW $28.47 +2.7%
212 XEL XCEL ENERGY INC Utilities 4,109.0 $303K 0.07% NEW $73.86 +9.6%
213 PEG PUBLIC SVC ENTERPRISE GRP IN Utilities 3,730.0 $300K 0.07% NEW $80.31 -0.5%
214 FVD FIRST TR EXCHANGE-TRADED FD 6,413.0 $296K 0.07% NEW $46.08 +3.9%
215 RING ISHARES INC 3,965.0 $292K 0.07% NEW $73.64 +2.6%
216 LIN LINDE PLC Basic Materials 681.0 $290K 0.07% NEW $426.56 +20.0%
217 VEU VANGUARD INTL EQUITY INDEX F 3,880.0 $285K 0.07% NEW $73.56 +14.0%
218 UTF COHEN & STEERS INFRASTRUCTUR Financial Services 11,797.0 $284K 0.07% NEW $24.11 +12.3%
219 DIS DISNEY WALT CO Communication Services 2,486.0 $283K 0.07% NEW $113.78 -8.7%
220 PM PHILIP MORRIS INTL INC Consumer Defensive 1,748.0 $280K 0.07% NEW $160.40 +13.7%
Page 11 of 14  ·  265 positions

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%