Portfolio (Quarterly)
Guide ↗
RDA Financial Network
· CIK 0001774086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | UBER | UBER TECHNOLOGIES INC | Technology | 4,008.0 | $288K | 0.07% | -20K | -83.2% | $71.93 | -2.5% |
| 222 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 549.0 | $287K | 0.07% | — | — | $522.71 | -1.3% |
| 223 | AMGN | AMGEN INC | Healthcare | 814.0 | $287K | 0.07% | — | — | $351.98 | -4.6% |
| 224 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 4,053.0 | $286K | 0.07% | — | — | $70.51 | -19.4% |
| 225 | CMCSA | COMCAST CORP NEW | Communication Services | 9,823.0 | $282K | 0.07% | -597.0 | -5.7% | $28.71 | -12.4% |
| 226 | UTG | REAVES UTIL INCOME FD | Financial Services | 7,119.0 | $280K | 0.07% | — | — | $39.28 | +9.1% |
| 227 | TLH | ISHARES TR | — | 2,763.0 | $278K | 0.07% | -2K | -40.9% | $100.72 | -1.5% |
| 228 | TSI | TCW STRATEGIC INCOME FD INC | Financial Services | 59,805.0 | $269K | 0.07% | +15K | +34.9% | $4.49 | +0.2% |
| 229 | GBDC | GOLUB CAP BDC INC | Financial Services | 20,603.0 | $261K | 0.07% | -12K | -37.2% | $12.66 | +3.4% |
| 230 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 963.0 | $261K | 0.07% | -28.0 | -2.8% | $270.69 | +39.2% |
| 231 | TIP | ISHARES TR | — | 2,308.0 | $255K | 0.06% | — | — | $110.36 | +0.4% |
| 232 | IGIB | ISHARES TR | — | 4,772.0 | $254K | 0.06% | NEW | — | $53.22 | -0.3% |
| 233 | SNA | SNAP ON INC | Industrials | 696.0 | $253K | 0.06% | -6.0 | -0.8% | $363.20 | +2.4% |
| 234 | WEC | WEC ENERGY GROUP INC | Utilities | 2,126.0 | $246K | 0.06% | -76.0 | -3.5% | $115.78 | -2.0% |
| 235 | FELG | FIDELITY COVINGTON TRUST | — | 6,516.0 | $244K | 0.06% | NEW | — | $37.49 | +18.6% |
| 236 | IWF | ISHARES TR | — | 572.0 | $244K | 0.06% | +22.0 | +4.0% | $426.10 | -70.5% |
| 237 | WFC | WELLS FARGO & CO | Financial Services | 3,061.0 | $244K | 0.06% | -413.0 | -11.9% | $79.62 | -4.0% |
| 238 | IEMG | ISHARES INC | — | 3,475.0 | $242K | 0.06% | -12K | -77.0% | $69.75 | +19.9% |
| 239 | GLW | CORNING INC | Technology | 1,779.0 | $242K | 0.06% | NEW | — | $135.96 | +44.3% |
| 240 | HYG | ISHARES TR | — | 3,009.0 | $239K | 0.06% | -190.0 | -5.9% | $79.56 | +0.8% |
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
34.4%
Financial Services
20.7%
Communication Services
11.4%
Consumer Cyclical
7.9%
Healthcare
7.7%
Industrials
5.8%
Consumer Defensive
4.8%
Energy
2.7%
Utilities
2.7%
Real Estate
1.6%