Portfolio (Quarterly)
Guide ↗
RDA Financial Network
· CIK 0001774086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SHEL | SHELL PLC | Energy | 4,337.0 | $403K | 0.10% | -164.0 | -3.6% | $92.99 | -8.6% |
| 62 | VGT | VANGUARD WORLD FD | — | 578.0 | $403K | 0.10% | -5.0 | -0.9% | $697.72 | -83.1% |
| 63 | DGRO | ISHARES TR | — | 5,740.0 | $403K | 0.10% | -73.0 | -1.3% | $70.18 | +6.3% |
| 64 | BA | BOEING CO | Industrials | 2,003.0 | $399K | 0.10% | -47.0 | -2.3% | $199.03 | +10.0% |
| 65 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 3,191.0 | $389K | 0.10% | -131.0 | -3.9% | $121.92 | +10.5% |
| 66 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 6,816.0 | $346K | 0.09% | -109.0 | -1.6% | $50.80 | -0.9% |
| 67 | ADI | ANALOG DEVICES INC | Technology | 1,085.0 | $345K | 0.09% | -109.0 | -9.1% | $318.05 | +32.0% |
| 68 | HEDJ | WISDOMTREE TR | — | 6,440.0 | $337K | 0.08% | -300.0 | -4.5% | $52.30 | +8.4% |
| 69 | EPR | EPR PPTYS | Real Estate | 6,622.0 | $331K | 0.08% | -8K | -53.5% | $49.96 | +18.4% |
| 70 | SHV | ISHARES TR | — | 2,950.0 | $326K | 0.08% | -94.0 | -3.1% | $110.39 | -0.1% |
| 71 | ORCL | ORACLE CORP | Technology | 2,184.0 | $321K | 0.08% | -7K | -76.8% | $147.12 | +31.2% |
| 72 | XLE | SELECT SECTOR SPDR TR | — | 5,241.0 | $321K | 0.08% | -162.0 | -3.0% | $61.26 | -5.5% |
| 73 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 7,061.0 | $308K | 0.08% | -782.0 | -10.0% | $43.59 | -0.3% |
| 74 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 9,034.0 | $305K | 0.08% | -799.0 | -8.1% | $33.77 | +7.7% |
| 75 | VOO | VANGUARD INDEX FDS | — | 501.0 | $300K | 0.07% | -55.0 | -9.9% | $598.12 | +15.4% |
| 76 | UBER | UBER TECHNOLOGIES INC | Technology | 4,008.0 | $288K | 0.07% | -20K | -83.2% | $71.93 | -2.5% |
| 77 | CMCSA | COMCAST CORP NEW | Communication Services | 9,823.0 | $282K | 0.07% | -597.0 | -5.7% | $28.71 | -12.4% |
| 78 | TLH | ISHARES TR | — | 2,763.0 | $278K | 0.07% | -2K | -40.9% | $100.72 | -1.5% |
| 79 | GBDC | GOLUB CAP BDC INC | Financial Services | 20,603.0 | $261K | 0.07% | -12K | -37.2% | $12.66 | +3.4% |
| 80 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 963.0 | $261K | 0.07% | -28.0 | -2.8% | $270.69 | +39.2% |
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%