Portfolio (Quarterly)
Guide ↗
RDA Financial Network
· CIK 0001774086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | WELLS FARGO & CO | — | 306.0 | $354K | 0.08% | +19.0 | +6.6% | $1157.00 | — |
| 202 | T | AT&T INC | Communication Services | 17,098.0 | $354K | 0.08% | +210.0 | +1.2% | $20.70 | +24.4% |
| 203 | LIN | LINDE PLC | Basic Materials | 675.0 | $350K | 0.08% | -7.0 | -1.0% | $519.09 | -6.1% |
| 204 | EPR | EPR PPTYS | Real Estate | 6,038.0 | $350K | 0.08% | -584.0 | -8.8% | $58.01 | +4.0% |
| 205 | VLUE | ISHARES TR | — | 1,748.0 | $349K | 0.08% | -306.0 | -14.9% | $199.81 | +0.7% |
| 206 | LMT | LOCKHEED MARTIN CORP | Industrials | 685.0 | $349K | 0.08% | +13.0 | +1.9% | $509.33 | +9.3% |
| 207 | ADI | ANALOG DEVICES INC | Technology | 856.0 | $340K | 0.07% | -229.0 | -21.1% | $397.03 | -5.9% |
| 208 | XEL | XCEL ENERGY INC | Utilities | 4,185.0 | $336K | 0.07% | +25.0 | +0.6% | $80.31 | -3.9% |
| 209 | SHEL | SHELL PLC | Energy | 4,330.0 | $336K | 0.07% | — | — | $77.53 | +18.9% |
| 210 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 12,077.0 | $333K | 0.07% | — | — | $27.59 | -0.9% |
| 211 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 6,804.0 | $331K | 0.07% | — | — | $48.66 | +9.6% |
| 212 | COP | CONOCOPHILLIPS | Energy | 3,164.0 | $329K | 0.07% | +369.0 | +13.2% | $103.96 | +26.8% |
| 213 | VOO | VANGUARD INDEX FDS | — | 474.0 | $325K | 0.07% | -27.0 | -5.4% | $686.26 | +2.6% |
| 214 | SCHO | SCHWAB STRATEGIC TR | — | 13,175.0 | $318K | 0.07% | NEW | — | $24.14 | -0.1% |
| 215 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,786.0 | $317K | 0.07% | -80.0 | -2.1% | $83.75 | +2.8% |
| 216 | ORCL | ORACLE CORP | Technology | 2,130.0 | $312K | 0.07% | -54.0 | -2.5% | $146.52 | -1.2% |
| 217 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 6,438.0 | $310K | 0.07% | — | — | $48.18 | +5.8% |
| 218 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,713.0 | $310K | 0.07% | -32.0 | -1.8% | $180.92 | +7.2% |
| 219 | AGG | ISHARES TR | — | 3,089.0 | $306K | 0.07% | NEW | — | $98.97 | -1.0% |
| 220 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 315.0 | $304K | 0.07% | NEW | — | $963.77 | -14.7% |
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%