Portfolio (Quarterly)
Guide ↗
RDA Financial Network
· CIK 0001774086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KR | KROGER CO | Consumer Defensive | 7,641.0 | $424K | 0.09% | -203.0 | -2.6% | $55.53 | +5.4% |
| 62 | IUSV | ISHARES TR | — | 3,830.0 | $422K | 0.09% | -1K | -27.7% | $110.16 | +4.6% |
| 63 | AOR | ISHARES TR | — | 5,835.0 | $406K | 0.09% | -135.0 | -2.3% | $69.50 | +0.7% |
| 64 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,461.0 | $404K | 0.09% | -931.0 | -21.2% | $116.67 | +52.1% |
| 65 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 958.0 | $398K | 0.09% | -5.0 | -0.5% | $415.49 | -3.5% |
| 66 | SO | SOUTHERN CO | Utilities | 4,038.0 | $386K | 0.08% | -19K | -82.1% | $95.70 | -6.2% |
| 67 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,220.0 | $371K | 0.08% | -314.0 | -4.8% | $59.69 | +1.6% |
| 68 | DRSK | ETF SER SOLUTIONS | — | 12,470.0 | $359K | 0.08% | -390.0 | -3.0% | $28.75 | -1.0% |
| 69 | LIN | LINDE PLC | Basic Materials | 675.0 | $350K | 0.08% | -7.0 | -1.0% | $519.09 | -5.5% |
| 70 | EPR | EPR PPTYS | Real Estate | 6,038.0 | $350K | 0.08% | -584.0 | -8.8% | $58.01 | +3.4% |
| 71 | VLUE | ISHARES TR | — | 1,748.0 | $349K | 0.08% | -306.0 | -14.9% | $199.81 | +1.0% |
| 72 | ADI | ANALOG DEVICES INC | Technology | 856.0 | $340K | 0.07% | -229.0 | -21.1% | $397.03 | -6.4% |
| 73 | VOO | VANGUARD INDEX FDS | — | 474.0 | $325K | 0.07% | -27.0 | -5.4% | $686.26 | +2.6% |
| 74 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,786.0 | $317K | 0.07% | -80.0 | -2.1% | $83.75 | +2.4% |
| 75 | ORCL | ORACLE CORP | Technology | 2,130.0 | $312K | 0.07% | -54.0 | -2.5% | $146.52 | +1.6% |
| 76 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,713.0 | $310K | 0.07% | -32.0 | -1.8% | $180.92 | +7.3% |
| 77 | SHV | ISHARES TR | — | 2,724.0 | $301K | 0.07% | -226.0 | -7.7% | $110.35 | +0.0% |
| 78 | MAIN | MAIN STR CAP CORP | Financial Services | 5,793.0 | $301K | 0.07% | -300.0 | -4.9% | $51.88 | +12.6% |
| 79 | XLY | SELECT SECTOR SPDR TR | — | 2,481.0 | $291K | 0.06% | -2K | -42.3% | $117.28 | -0.1% |
| 80 | MLN | VANECK ETF TRUST | — | 16,250.0 | $289K | 0.06% | -9K | -36.0% | $17.78 | -2.5% |
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%