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Portfolio (Quarterly) Guide ↗

RDA Financial Network

· CIK 0001774086
13F Portfolio $459M AUM 286 positions Filed Jul 6, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 31 New 117 Added 99 Reduced 18 Exited
Page 11 of 15  ·  286 positions
# 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%
Page 11 of 15  ·  286 positions

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%