Portfolio (Quarterly)
Guide ↗
RDA Financial Network
· CIK 0001774086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BINC | BLACKROCK ETF TRUST II | — | 26,629.0 | $1.4M | 0.30% | -10K | -26.6% | $52.34 | -0.4% |
| 22 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,338.0 | $1.4M | 0.30% | -57.0 | -1.1% | $253.99 | +6.3% |
| 23 | SPHD | INVESCO EXCH TRADED FD TR II | — | 26,492.0 | $1.3M | 0.29% | -380.0 | -1.4% | $50.84 | +4.9% |
| 24 | SOXX | ISHARES TR | — | 1,956.0 | $1.3M | 0.27% | -302.0 | -13.4% | $640.76 | -19.7% |
| 25 | STIP | ISHARES TR | — | 12,227.0 | $1.2M | 0.27% | -628.0 | -4.9% | $102.16 | -1.2% |
| 26 | MPWR | MONOLITHIC PWR SYS INC | Technology | 889.0 | $1.2M | 0.27% | -448.0 | -33.5% | $1382.16 | -5.5% |
| 27 | BAI | BLACKROCK ETF TRUST | — | 20,319.0 | $1.1M | 0.23% | -3K | -13.6% | $52.72 | -16.1% |
| 28 | SMH | VANECK ETF TRUST | — | 1,562.0 | $1.0M | 0.22% | -246.0 | -13.6% | $655.89 | -15.3% |
| 29 | SWAN | AMPLIFY ETF TR | — | 30,226.0 | $1.0M | 0.22% | -1K | -3.3% | $33.36 | +0.1% |
| 30 | O | REALTY INCOME CORP | Real Estate | 15,968.0 | $989K | 0.22% | -598.0 | -3.6% | $61.96 | +0.7% |
| 31 | XTEN | BONDBLOXX ETF TRUST | — | 21,482.0 | $979K | 0.21% | -11K | -32.9% | $45.58 | -2.1% |
| 32 | SPYD | SPDR SERIES TRUST | — | 19,127.0 | $913K | 0.20% | -220.0 | -1.1% | $47.71 | +5.8% |
| 33 | BAC | BANK OF AMER CORP | Financial Services | 15,754.0 | $898K | 0.20% | -354.0 | -2.2% | $56.98 | +9.5% |
| 34 | SPMO | INVESCO EXCH TRADED FD TR II | — | 5,518.0 | $891K | 0.19% | -2K | -28.9% | $161.54 | -8.7% |
| 35 | SPIB | SPDR SERIES TRUST | — | 23,218.0 | $777K | 0.17% | -3K | -12.0% | $33.46 | -0.8% |
| 36 | LQD | ISHARES TR | — | 7,022.0 | $766K | 0.17% | -484.0 | -6.5% | $109.07 | -2.2% |
| 37 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,815.0 | $736K | 0.16% | -13K | -69.6% | $126.57 | -3.6% |
| 38 | IWM | ISHARES TR | — | 2,444.0 | $734K | 0.16% | -94.0 | -3.7% | $300.44 | -0.5% |
| 39 | CSCO | CISCO SYS INC | Technology | 6,143.0 | $722K | 0.16% | -3K | -32.0% | $117.46 | -4.5% |
| 40 | XOM | EXXON MOBIL CORP | Energy | 5,249.0 | $718K | 0.16% | -154.0 | -2.9% | $136.71 | +16.3% |
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%