Portfolio (Quarterly)
Guide ↗
RDA Financial Network
· CIK 0001774086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AMGN | AMGEN INC | Healthcare | 836.0 | $303K | 0.07% | +22.0 | +2.7% | $362.33 | +22.1% |
| 222 | SHV | ISHARES TR | — | 2,724.0 | $301K | 0.07% | -226.0 | -7.7% | $110.35 | -0.0% |
| 223 | MAIN | MAIN STR CAP CORP | Financial Services | 5,793.0 | $301K | 0.07% | -300.0 | -4.9% | $51.88 | +12.8% |
| 224 | IVW | ISHARES TR | — | 2,127.0 | $293K | 0.06% | +125.0 | +6.2% | $137.53 | +0.9% |
| 225 | XLY | SELECT SECTOR SPDR TR | — | 2,481.0 | $291K | 0.06% | -2K | -42.3% | $117.28 | +0.6% |
| 226 | CMCSA | COMCAST CORP NEW | Communication Services | 11,841.0 | $291K | 0.06% | +2K | +20.5% | $24.55 | +10.4% |
| 227 | IEF | ISHARES TR | — | 3,070.0 | $290K | 0.06% | +972.0 | +46.3% | $94.56 | -1.1% |
| 228 | MLN | VANECK ETF TRUST | — | 16,250.0 | $289K | 0.06% | -9K | -36.0% | $17.78 | -2.3% |
| 229 | UTG | REAVES UTIL INCOME FD | Financial Services | 7,044.0 | $287K | 0.06% | -75.0 | -1.1% | $40.72 | -6.0% |
| 230 | — | ENTERGY CORP NEW | — | 2,479.0 | $285K | 0.06% | -103.0 | -4.0% | $114.85 | — |
| 231 | IWF | ISHARES TR | — | 2,286.0 | $284K | 0.06% | +2K | +299.6% | $124.16 | -1.9% |
| 232 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 1,143.0 | $283K | 0.06% | -38.0 | -3.2% | $247.91 | +9.9% |
| 233 | VNQ | VANGUARD INDEX FDS | — | 2,926.0 | $282K | 0.06% | +282.0 | +10.7% | $96.44 | +2.9% |
| 234 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 7,721.0 | $282K | 0.06% | -1K | -14.5% | $36.53 | +2.1% |
| 235 | EWJ | ISHARES INC | — | 2,978.0 | $278K | 0.06% | +249.0 | +9.1% | $93.27 | +2.5% |
| 236 | SNA | SNAP ON INC | Industrials | 690.0 | $278K | 0.06% | -6.0 | -0.9% | $402.38 | -1.9% |
| 237 | FIVA | FIDELITY COVINGTON TRUST | — | 7,190.0 | $277K | 0.06% | NEW | — | $38.52 | +4.8% |
| 238 | PTC | PTC INC | Technology | 2,421.0 | $275K | 0.06% | +237.0 | +10.8% | $113.61 | +33.0% |
| 239 | GBDC | GOLUB CAP BDC INC | Financial Services | 21,183.0 | $273K | 0.06% | +580.0 | +2.8% | $12.88 | +1.8% |
| 240 | FELG | FIDELITY COVINGTON TRUST | — | 6,175.0 | $270K | 0.06% | -341.0 | -5.2% | $43.75 | -0.1% |
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%