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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GSLC | GOLDMAN SACHS ETF TR | — | 3,490.0 | $462K | 0.11% | NEW | — | $132.37 | +7.8% |
| 162 | FTV | FORTIVE CORP | Technology | 8,277.0 | $457K | 0.11% | NEW | — | $55.21 | +8.8% |
| 163 | PWV | INVESCO EXCHANGE TRADED FD T | — | 6,800.0 | $452K | 0.11% | NEW | — | $66.52 | +11.3% |
| 164 | GBDC | GOLUB CAP BDC INC | Financial Services | 32,834.0 | $446K | 0.11% | NEW | — | $13.57 | -3.5% |
| 165 | BA | BOEING CO | Industrials | 2,050.0 | $445K | 0.11% | NEW | — | $217.12 | +3.5% |
| 166 | MLN | VANECK ETF TRUST | — | 25,212.0 | $442K | 0.11% | NEW | — | $17.53 | -0.1% |
| 167 | AON | AON PLC | Financial Services | 1,251.0 | $441K | 0.11% | NEW | — | $352.88 | -9.8% |
| 168 | VGT | VANGUARD WORLD FD | — | 583.0 | $439K | 0.11% | NEW | — | $753.78 | -84.4% |
| 169 | T | AT&T INC | Communication Services | 17,650.0 | $438K | 0.11% | NEW | — | $24.84 | +0.7% |
| 170 | BKR | BAKER HUGHES COMPANY | Energy | 9,624.0 | $438K | 0.11% | NEW | — | $45.54 | +39.0% |
| 171 | VYMI | VANGUARD WHITEHALL FDS | — | 4,803.0 | $432K | 0.10% | NEW | — | $89.99 | +11.8% |
| 172 | WCN | WASTE CONNECTIONS INC | Industrials | 2,459.0 | $431K | 0.10% | NEW | — | $175.36 | -13.2% |
| 173 | MDT | MEDTRONIC PLC | Healthcare | 4,450.0 | $427K | 0.10% | NEW | — | $96.06 | -20.6% |
| 174 | KR | KROGER CO | Consumer Defensive | 6,793.0 | $424K | 0.10% | NEW | — | $62.48 | +3.8% |
| 175 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 9,940.0 | $405K | 0.10% | NEW | — | $40.74 | -6.4% |
| 176 | DGRO | ISHARES TR | — | 5,813.0 | $404K | 0.10% | NEW | — | $69.42 | +7.5% |
| 177 | UPS | UNITED PARCEL SERVICE INC | Industrials | 4,027.0 | $399K | 0.10% | NEW | — | $99.19 | +5.6% |
| 178 | ED | CONSOLIDATED EDISON INC | Utilities | 3,968.0 | $394K | 0.10% | NEW | — | $99.32 | +9.2% |
| 179 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 3,322.0 | $394K | 0.10% | NEW | — | $118.61 | +13.6% |
| 180 | AOR | ISHARES TR | — | 5,970.0 | $388K | 0.09% | NEW | — | $65.01 | +6.6% |
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%