Portfolio (Quarterly)
Guide ↗
RDA Financial Network
· CIK 0001774086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KMI | KINDER MORGAN INC DEL | Energy | 22,226.0 | $711K | 0.15% | -12K | -34.9% | $31.97 | +0.6% |
| 42 | BIIB | BIOGEN INC | Healthcare | 3,000.0 | $648K | 0.14% | -125.0 | -4.0% | $216.06 | +2.3% |
| 43 | XLI | SELECT SECTOR SPDR TR | — | 3,341.0 | $619K | 0.14% | -329.0 | -9.0% | $185.23 | -2.7% |
| 44 | CVX | CHEVRON CORPORATION | Energy | 3,648.0 | $605K | 0.13% | -1K | -24.4% | $165.76 | +21.0% |
| 45 | AVEM | AMERICAN CENTY ETF TR | — | 6,047.0 | $583K | 0.13% | -4K | -37.2% | $96.49 | -1.9% |
| 46 | THRO | BLACKROCK ETF TRUST | — | 13,374.0 | $577K | 0.13% | -6K | -29.5% | $43.11 | +1.0% |
| 47 | SPTM | SPDR SERIES TRUST | — | 5,854.0 | $531K | 0.12% | -120.0 | -2.0% | $90.79 | +2.3% |
| 48 | IEFA | ISHARES TR | — | 5,439.0 | $525K | 0.12% | -3K | -36.0% | $96.58 | +4.5% |
| 49 | GSLC | GOLDMAN SACHS ETF TR | — | 3,604.0 | $511K | 0.11% | -172.0 | -4.6% | $141.89 | +3.2% |
| 50 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 27,739.0 | $504K | 0.11% | -530.0 | -1.9% | $18.17 | -2.3% |
| 51 | FTV | FORTIVE CORP | Technology | 8,235.0 | $503K | 0.11% | -65.0 | -0.8% | $61.09 | -1.3% |
| 52 | GM | GENERAL MTRS CO | Consumer Cyclical | 6,480.0 | $499K | 0.11% | -47.0 | -0.7% | $77.08 | +11.6% |
| 53 | IEUR | ISHARES TR | — | 6,380.0 | $480K | 0.10% | -4K | -38.9% | $75.17 | +4.3% |
| 54 | KKR | KKR & CO INC | — | 5,162.0 | $474K | 0.10% | -13K | -71.9% | $91.77 | — |
| 55 | XLV | SELECT SECTOR SPDR TR | — | 2,947.0 | $468K | 0.10% | -2K | -37.8% | $158.64 | +9.6% |
| 56 | WCN | WASTE CONNECTIONS INC | Industrials | 2,803.0 | $467K | 0.10% | -21.0 | -0.7% | $166.69 | +0.3% |
| 57 | HD | HOME DEPOT INC | Consumer Cyclical | 1,321.0 | $466K | 0.10% | -4K | -76.3% | $352.75 | -4.8% |
| 58 | SPSB | SPDR SERIES TRUST | — | 14,877.0 | $446K | 0.10% | -411.0 | -2.7% | $30.01 | -0.2% |
| 59 | BKR | BAKER HUGHES COMPANY | Energy | 7,998.0 | $444K | 0.10% | -1K | -13.4% | $55.50 | +11.8% |
| 60 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 3,113.0 | $435K | 0.10% | -78.0 | -2.4% | $139.89 | +0.1% |
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
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%