Portfolio (Quarterly)
Guide ↗
RDA Financial Network
· CIK 0001774086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | LMT | LOCKHEED MARTIN CORP | Industrials | 672.0 | $406K | 0.10% | — | — | $604.24 | -6.3% |
| 182 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,124.0 | $406K | 0.10% | +97.0 | +2.4% | $98.39 | +8.4% |
| 183 | SHEL | SHELL PLC | Energy | 4,337.0 | $403K | 0.10% | -164.0 | -3.6% | $92.99 | -1.5% |
| 184 | VGT | VANGUARD WORLD FD | — | 578.0 | $403K | 0.10% | -5.0 | -0.9% | $697.72 | -83.1% |
| 185 | DGRO | ISHARES TR | — | 5,740.0 | $403K | 0.10% | -73.0 | -1.3% | $70.18 | +13.8% |
| 186 | BA | BOEING CO | Industrials | 2,003.0 | $399K | 0.10% | -47.0 | -2.3% | $199.03 | +6.5% |
| 187 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 3,191.0 | $389K | 0.10% | -131.0 | -3.9% | $121.92 | +14.8% |
| 188 | AOR | ISHARES TR | — | 5,970.0 | $384K | 0.10% | — | — | $64.35 | +8.7% |
| 189 | AMLP | ALPS ETF TR | — | 7,107.0 | $374K | 0.09% | — | — | $52.64 | +5.1% |
| 190 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,974.0 | $373K | 0.09% | +298.0 | +8.1% | $93.98 | +16.1% |
| 191 | COP | CONOCOPHILLIPS | Energy | 2,795.0 | $369K | 0.09% | — | — | $132.02 | -0.1% |
| 192 | HON | HONEYWELL INTL INC | Industrials | 1,594.0 | $360K | 0.09% | — | — | $226.02 | -2.8% |
| 193 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,534.0 | $353K | 0.09% | — | — | $54.05 | +12.4% |
| 194 | DRSK | ETF SER SOLUTIONS | — | 12,860.0 | $351K | 0.09% | +2K | +19.7% | $27.33 | +4.0% |
| 195 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 6,816.0 | $346K | 0.09% | -109.0 | -1.6% | $50.80 | +5.2% |
| 196 | USRT | ISHARES TR | — | 5,836.0 | $345K | 0.09% | +127.0 | +2.2% | $59.19 | +13.8% |
| 197 | ADI | ANALOG DEVICES INC | Technology | 1,085.0 | $345K | 0.09% | -109.0 | -9.1% | $318.05 | +17.5% |
| 198 | LIN | LINDE PLC | Basic Materials | 682.0 | $338K | 0.09% | — | — | $495.90 | -1.1% |
| 199 | HEDJ | WISDOMTREE TR | — | 6,440.0 | $337K | 0.08% | -300.0 | -4.5% | $52.30 | +10.1% |
| 200 | — | WELLS FARGO & CO | — | 287.0 | $331K | 0.08% | +67.0 | +30.4% | $1155.00 | — |
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%