Portfolio (Quarterly)
Guide ↗
RDA Financial Network
· CIK 0001774086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PTC | PTC INC | Technology | 1,550.0 | $270K | 0.07% | NEW | — | $174.21 | -16.8% |
| 222 | AMGN | AMGEN INC | Healthcare | 815.0 | $267K | 0.06% | NEW | — | $327.31 | +2.6% |
| 223 | — | WELLS FARGO CO NEW | — | 220.0 | $267K | 0.06% | NEW | — | $1212.00 | — |
| 224 | COP | CONOCOPHILLIPS | Energy | 2,794.0 | $262K | 0.06% | NEW | — | $93.61 | +24.5% |
| 225 | IWF | ISHARES TR | — | 550.0 | $260K | 0.06% | NEW | — | $472.91 | -73.4% |
| 226 | UTG | REAVES UTIL INCOME FD | Financial Services | 7,104.0 | $260K | 0.06% | NEW | — | $36.58 | +17.2% |
| 227 | HYG | ISHARES TR | — | 3,199.0 | $258K | 0.06% | NEW | — | $80.63 | -0.6% |
| 228 | GILD | GILEAD SCIENCES INC | Healthcare | 2,087.0 | $256K | 0.06% | NEW | — | $122.72 | +9.0% |
| 229 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,742.0 | $255K | 0.06% | NEW | — | $146.58 | -11.7% |
| 230 | TIP | ISHARES TR | — | 2,313.0 | $254K | 0.06% | NEW | — | $109.91 | +0.8% |
| 231 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 1,217.0 | $251K | 0.06% | NEW | — | $206.56 | +3.2% |
| 232 | VNQ | VANGUARD INDEX FDS | — | 2,783.0 | $246K | 0.06% | NEW | — | $88.50 | +9.8% |
| 233 | ORI | OLD REP INTL CORP | Financial Services | 5,390.0 | $246K | 0.06% | NEW | — | $45.64 | -13.7% |
| 234 | RBLX | ROBLOX CORP | Technology | 3,024.0 | $245K | 0.06% | NEW | — | $81.03 | -43.2% |
| 235 | SNA | SNAP ON INC | Industrials | 702.0 | $242K | 0.06% | NEW | — | $344.67 | +8.0% |
| 236 | XLE | SELECT SECTOR SPDR TR | — | 5,403.0 | $242K | 0.06% | NEW | — | $44.71 | +29.4% |
| 237 | NTRS | NORTHERN TR CORP | Financial Services | 1,738.0 | $237K | 0.06% | NEW | — | $136.58 | +24.4% |
| 238 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 1,810.0 | $235K | 0.06% | NEW | — | $130.08 | +2.7% |
| 239 | WEC | WEC ENERGY GROUP INC | Utilities | 2,202.0 | $232K | 0.06% | NEW | — | $105.47 | +7.5% |
| 240 | — | ENTERGY CORP NEW | — | 2,505.0 | $232K | 0.06% | NEW | — | $92.43 | — |
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
35.4%
Financial Services
20.8%
Communication Services
12.7%
Healthcare
7.3%
Consumer Cyclical
6.8%
Industrials
6.0%
Consumer Defensive
3.6%
Energy
3.1%
Utilities
2.6%
Real Estate
1.5%