Portfolio (Quarterly)
Guide ↗
RDA Financial Network
· CIK 0001774086| # | 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% |
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%