Portfolio (Quarterly)
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RDA Financial Network
· CIK 0001774086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | UTG | REAVES UTIL INCOME FD | Financial Services | 7,044.0 | $287K | 0.06% | -75.0 | -1.1% | $40.72 | -5.4% |
| 82 | — | ENTERGY CORP NEW | — | 2,479.0 | $285K | 0.06% | -103.0 | -4.0% | $114.85 | — |
| 83 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 1,143.0 | $283K | 0.06% | -38.0 | -3.2% | $247.91 | +10.1% |
| 84 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 7,721.0 | $282K | 0.06% | -1K | -14.5% | $36.53 | +2.1% |
| 85 | SNA | SNAP ON INC | Industrials | 690.0 | $278K | 0.06% | -6.0 | -0.9% | $402.38 | -1.4% |
| 86 | FELG | FIDELITY COVINGTON TRUST | — | 6,175.0 | $270K | 0.06% | -341.0 | -5.2% | $43.75 | -0.3% |
| 87 | TSI | TCW STRATEGIC INCOME FD INC | Financial Services | 57,805.0 | $261K | 0.06% | -2K | -3.3% | $4.51 | -2.5% |
| 88 | UBER | UBER TECHNOLOGIES INC | Technology | 3,607.0 | $260K | 0.06% | -401.0 | -10.0% | $72.16 | +10.3% |
| 89 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 5,842.0 | $255K | 0.06% | -1K | -17.3% | $43.61 | -1.5% |
| 90 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,696.0 | $249K | 0.05% | -4K | -69.4% | $146.62 | -1.1% |
| 91 | TIP | ISHARES TR | — | 2,210.0 | $242K | 0.05% | -98.0 | -4.2% | $109.43 | -1.8% |
| 92 | IEMG | ISHARES INC | — | 2,912.0 | $241K | 0.05% | -563.0 | -16.2% | $82.84 | -1.1% |
| 93 | IBB | ISHARES TR | — | 1,268.0 | $241K | 0.05% | -27.0 | -2.1% | $190.20 | +13.5% |
| 94 | GILD | GILEAD SCIENCES INC | Healthcare | 1,857.0 | $235K | 0.05% | -223.0 | -10.7% | $126.31 | +17.7% |
| 95 | CB | CHUBB LIMITED | Financial Services | 677.0 | $231K | 0.05% | -6.0 | -0.9% | $340.74 | +0.9% |
| 96 | FAST | FASTENAL CO | Industrials | 4,612.0 | $222K | 0.05% | -56.0 | -1.2% | $48.03 | +6.5% |
| 97 | JFLI | J P MORGAN EXCHANGE TRADED F | — | 3,976.0 | $216K | 0.05% | -98.0 | -2.4% | $54.43 | -0.2% |
| 98 | DIS | DISNEY WALT CO | Communication Services | 2,224.0 | $214K | 0.05% | -43.0 | -1.9% | $96.23 | +14.1% |
| 99 | PGX | INVESCO EXCH TRADED FD TR II | — | 18,030.0 | $195K | 0.04% | -275.0 | -1.5% | $10.84 | -2.0% |
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%