Portfolio (Quarterly)
Guide ↗
RDA Financial Network
· CIK 0001774086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AZN | ASTRAZENECA PLC | Healthcare | 1,070.0 | $211K | 0.05% | NEW | — | $197.22 | -14.0% |
| 22 | ARM | ARM HOLDINGS PLC | Technology | 1,383.0 | $209K | 0.05% | NEW | — | $151.28 | +59.7% |
| 23 | FSEC | FIDELITY MERRIMACK STR TR | — | 4,761.0 | $209K | 0.05% | NEW | — | $43.84 | -0.5% |
| 24 | VO | VANGUARD INDEX FDS | — | 715.0 | $205K | 0.05% | NEW | — | $287.34 | -71.2% |
| 25 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 6,422.0 | $205K | 0.05% | NEW | — | $31.93 | +12.1% |
| 26 | JFLI | J P MORGAN EXCHANGE TRADED F | — | 4,074.0 | $204K | 0.05% | NEW | — | $50.17 | +8.3% |
| 27 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,087.0 | $204K | 0.05% | NEW | — | $66.00 | +3.1% |
| 28 | HSY | HERSHEY CO | Consumer Defensive | 969.0 | $201K | 0.05% | NEW | — | $207.92 | -10.0% |
| 29 | IEF | ISHARES TR | — | 2,098.0 | $200K | 0.05% | NEW | — | $95.46 | -2.0% |
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%