Portfolio (Quarterly)
Guide ↗
RDA Financial Network
· CIK 0001774086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QCOM | QUALCOMM INC | Technology | 11,069.0 | $1.4M | 0.36% | -1K | -10.0% | $128.78 | +93.2% |
| 22 | TDG | TRANSDIGM GROUP INC | Industrials | 1,214.0 | $1.4M | 0.35% | -202.0 | -14.3% | $1158.96 | +5.8% |
| 23 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 27,807.0 | $1.4M | 0.35% | -3K | -9.0% | $50.20 | -3.7% |
| 24 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,414.0 | $1.4M | 0.34% | -43.0 | -0.7% | $215.06 | +8.5% |
| 25 | ARCC | ARES CAPITAL CORP | Financial Services | 76,263.0 | $1.4M | 0.34% | -4K | -4.8% | $18.02 | +4.4% |
| 26 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 6,554.0 | $1.3M | 0.33% | -321.0 | -4.7% | $203.19 | +7.5% |
| 27 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,395.0 | $1.3M | 0.33% | -201.0 | -3.6% | $244.44 | -5.8% |
| 28 | ROP | ROPER TECHNOLOGIES INC | Industrials | 3,584.0 | $1.3M | 0.32% | -174.0 | -4.6% | $353.83 | -9.5% |
| 29 | AOM | ISHARES TR | — | 24,270.0 | $1.1M | 0.29% | -400.0 | -1.6% | $47.37 | +5.0% |
| 30 | KMI | KINDER MORGAN INC DEL | Energy | 34,149.0 | $1.1M | 0.29% | -53K | -60.8% | $33.53 | -2.0% |
| 31 | BX | BLACKSTONE INC | Financial Services | 9,770.0 | $1.1M | 0.28% | -83.0 | -0.8% | $114.99 | +2.7% |
| 32 | XLP | SELECT SECTOR SPDR TR | — | 12,833.0 | $1.1M | 0.26% | -78.0 | -0.6% | $81.98 | +2.0% |
| 33 | O | REALTY INCOME CORP | Real Estate | 16,566.0 | $1.0M | 0.25% | -469.0 | -2.8% | $61.18 | +2.1% |
| 34 | CVX | CHEVRON CORPORATION | Energy | 4,826.0 | $999K | 0.25% | -9K | -66.0% | $206.92 | -10.7% |
| 35 | XOM | EXXON MOBIL CORP | Energy | 5,403.0 | $917K | 0.23% | -575.0 | -9.6% | $169.66 | -8.7% |
| 36 | OKE | ONEOK INC NEW | Energy | 9,903.0 | $895K | 0.22% | -93.0 | -0.9% | $90.39 | +0.1% |
| 37 | EFV | ISHARES TR | — | 11,151.0 | $829K | 0.21% | -11K | -48.6% | $74.35 | +6.8% |
| 38 | QUAL | ISHARES TR | — | 4,194.0 | $804K | 0.20% | -3K | -40.9% | $191.81 | +12.5% |
| 39 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,545.0 | $801K | 0.20% | -5K | -46.3% | $144.44 | -1.0% |
| 40 | BAC | BANK AMERICA CORP | Financial Services | 16,108.0 | $785K | 0.20% | -947.0 | -5.5% | $48.75 | +7.1% |
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
34.4%
Financial Services
20.7%
Communication Services
11.4%
Consumer Cyclical
7.9%
Healthcare
7.7%
Industrials
5.8%
Consumer Defensive
4.8%
Energy
2.7%
Utilities
2.7%
Real Estate
1.6%