Portfolio (Quarterly)
Guide ↗
RDA Financial Network
· CIK 0001774086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHR | SCHWAB STRATEGIC TR | — | 9,365.0 | $231K | 0.05% | NEW | — | $24.66 | -0.8% |
| 22 | UFOX | ETF SER SOLUTIONS | — | 2,400.0 | $228K | 0.05% | NEW | — | $95.04 | -13.4% |
| 23 | DELL | DELL TECHNOLOGIES INC | Technology | 525.0 | $227K | 0.05% | NEW | — | $431.46 | +8.2% |
| 24 | VONE | VANGUARD SCOTTSDALE FDS | — | 660.0 | $224K | 0.05% | NEW | — | $338.89 | +2.5% |
| 25 | AIQ | GLOBAL X FDS | — | 3,337.0 | $219K | 0.05% | NEW | — | $65.61 | -3.7% |
| 26 | CSM | PROSHARES TR | — | 2,550.0 | $217K | 0.05% | NEW | — | $85.20 | +3.8% |
| 27 | EMXC | ISHARES INC | — | 2,072.0 | $212K | 0.05% | NEW | — | $102.30 | -3.5% |
| 28 | SWK | STANLEY BLACK & DECKER INC | Industrials | 2,243.0 | $211K | 0.05% | NEW | — | $94.12 | +6.1% |
| 29 | FDRR | FIDELITY COVINGTON TRUST | — | 3,222.0 | $209K | 0.05% | NEW | — | $64.88 | +7.0% |
| 30 | GLD PUT | SPDR GOLD TR | Financial Services | 200.0 | $74K | 0.02% | NEW | — | $368.38 | +15.3% |
| 31 | IWM PUT | ISHARES TR | — | 100.0 | $30K | 0.01% | NEW | — | $300.45 | -0.3% |
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%