Portfolio (Quarterly)
Guide ↗
RDA Financial Network
· CIK 0001774086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 45,761.0 | $11.6M | 2.91% | -2K | -3.2% | $253.79 | +22.1% |
| 2 | XLF | SELECT SECTOR SPDR TR | — | 65,419.0 | $3.2M | 0.81% | -4K | -5.3% | $49.37 | +18.1% |
| 3 | BIL | SPDR SERIES TRUST | — | 34,233.0 | $3.1M | 0.79% | -37K | -52.2% | $91.64 | -0.0% |
| 4 | LLY | ELI LILLY & CO | Healthcare | 3,222.0 | $3.0M | 0.74% | -22.0 | -0.7% | $919.66 | +34.1% |
| 5 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 63,446.0 | $2.9M | 0.71% | -1K | -2.2% | $45.05 | -0.5% |
| 6 | MU | MICRON TECHNOLOGY INC | Technology | 7,963.0 | $2.7M | 0.67% | -566.0 | -6.6% | $337.86 | +176.1% |
| 7 | SCHD | SCHWAB STRATEGIC TR | — | 78,078.0 | $2.4M | 0.60% | -2K | -2.0% | $30.68 | +14.4% |
| 8 | QYLD | GLOBAL X FDS | — | 138,337.0 | $2.4M | 0.59% | -3K | -2.2% | $17.15 | +5.7% |
| 9 | GOOG | ALPHABET INC | — | 8,193.0 | $2.4M | 0.59% | -2K | -23.1% | $286.85 | — |
| 10 | SCHZ | SCHWAB STRATEGIC TR | — | 85,547.0 | $2.0M | 0.50% | -5K | -5.6% | $23.22 | -1.4% |
| 11 | BINC | BLACKROCK ETF TRUST II | — | 36,261.0 | $1.9M | 0.47% | -2K | -5.6% | $51.93 | +0.4% |
| 12 | HD | HOME DEPOT INC | Consumer Cyclical | 5,571.0 | $1.8M | 0.46% | -551.0 | -9.0% | $328.88 | +2.7% |
| 13 | KKR | KKR & CO INC | — | 18,351.0 | $1.7M | 0.42% | -564.0 | -3.0% | $92.50 | — |
| 14 | AXON | AXON ENTERPRISE INC | Industrials | 3,690.0 | $1.6M | 0.39% | -75.0 | -2.0% | $424.69 | +44.4% |
| 15 | IJR | ISHARES TR | — | 12,482.0 | $1.6M | 0.39% | -181.0 | -1.4% | $124.31 | +18.0% |
| 16 | SCHG | SCHWAB STRATEGIC TR | — | 53,266.0 | $1.6M | 0.39% | -18K | -25.7% | $29.13 | +21.2% |
| 17 | DYNF | BLACKROCK ETF TRUST | — | 26,185.0 | $1.5M | 0.38% | -5K | -16.4% | $58.18 | +18.7% |
| 18 | MBB | ISHARES TR | — | 15,691.0 | $1.5M | 0.37% | -201.0 | -1.3% | $94.95 | -1.2% |
| 19 | XTEN | BONDBLOXX ETF TRUST | — | 32,017.0 | $1.5M | 0.37% | -482.0 | -1.5% | $45.86 | -2.4% |
| 20 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,337.0 | $1.5M | 0.37% | -216.0 | -13.9% | $1093.10 | +19.3% |
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
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%