Portfolio (Quarterly)
Guide ↗
RDA Financial Network
· CIK 0001774086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ITB | ISHARES TR | — | 8,620.0 | $781K | 0.20% | -355.0 | -4.0% | $90.55 | +7.9% |
| 42 | VV | VANGUARD INDEX FDS | — | 2,515.0 | $752K | 0.19% | -53.0 | -2.1% | $298.83 | +18.0% |
| 43 | IEUR | ISHARES TR | — | 10,444.0 | $734K | 0.18% | -580.0 | -5.3% | $70.27 | +11.6% |
| 44 | CSCO | CISCO SYS INC | Technology | 9,039.0 | $701K | 0.17% | -22K | -71.3% | $77.59 | +44.1% |
| 45 | XLV | SELECT SECTOR SPDR TR | — | 4,741.0 | $695K | 0.17% | -163.0 | -3.3% | $146.62 | +18.7% |
| 46 | ABBV | ABBVIE INC | Healthcare | 3,092.0 | $672K | 0.17% | -44.0 | -1.4% | $217.50 | +20.2% |
| 47 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,392.0 | $642K | 0.16% | -53.0 | -1.2% | $146.28 | +21.0% |
| 48 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 11,241.0 | $624K | 0.16% | -184.0 | -1.6% | $55.52 | +7.7% |
| 49 | XLI | SELECT SECTOR SPDR TR | — | 3,670.0 | $594K | 0.15% | -45.0 | -1.2% | $161.73 | +11.5% |
| 50 | BIIB | BIOGEN INC | Healthcare | 3,125.0 | $573K | 0.14% | -75.0 | -2.3% | $183.33 | +20.8% |
| 51 | BKR | BAKER HUGHES COMPANY | Energy | 9,235.0 | $564K | 0.14% | -389.0 | -4.0% | $61.05 | +1.5% |
| 52 | IUSV | ISHARES TR | — | 5,295.0 | $541K | 0.14% | -891.0 | -14.4% | $102.25 | +12.6% |
| 53 | T | AT&T INC | Communication Services | 16,888.0 | $490K | 0.12% | -762.0 | -4.3% | $28.99 | -10.8% |
| 54 | GM | GENERAL MTRS CO | Consumer Cyclical | 6,527.0 | $486K | 0.12% | -183.0 | -2.7% | $74.50 | +15.4% |
| 55 | USB | US BANCORP | Financial Services | 9,223.0 | $480K | 0.12% | -266.0 | -2.8% | $52.01 | +21.2% |
| 56 | XLG | INVESCO EXCHANGE TRADED FD T | — | 8,750.0 | $477K | 0.12% | -25K | -73.7% | $54.55 | +13.6% |
| 57 | VUG | VANGUARD INDEX FDS | — | 1,087.0 | $475K | 0.12% | -13.0 | -1.2% | $436.86 | -80.0% |
| 58 | SPTM | SPDR SERIES TRUST | — | 5,974.0 | $472K | 0.12% | -100.0 | -1.6% | $79.06 | +17.5% |
| 59 | AME | AMETEK INC | Industrials | 2,183.0 | $468K | 0.12% | -105.0 | -4.6% | $214.36 | +14.5% |
| 60 | C | CITIGROUP INC | Financial Services | 3,895.0 | $442K | 0.11% | -80.0 | -2.0% | $113.41 | +17.8% |
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%