Portfolio (Quarterly)
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RDA Financial Network
· CIK 0001774086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | GLDM | WORLD GOLD TR | Financial Services | 3,373.0 | $268K | 0.06% | +801.0 | +31.1% | $79.42 | +16.3% |
| 242 | WFC | WELLS FARGO & CO | Financial Services | 3,193.0 | $264K | 0.06% | +132.0 | +4.3% | $82.65 | +2.6% |
| 243 | IYR | ISHARES TR | — | 2,556.0 | $261K | 0.06% | +271.0 | +11.9% | $102.25 | +3.1% |
| 244 | ONEY | SPDR SERIES TRUST | — | 2,037.0 | $261K | 0.06% | +155.0 | +8.2% | $128.10 | +6.1% |
| 245 | TSI | TCW STRATEGIC INCOME FD INC | Financial Services | 57,805.0 | $261K | 0.06% | -2K | -3.3% | $4.51 | -2.4% |
| 246 | UBER | UBER TECHNOLOGIES INC | Technology | 3,607.0 | $260K | 0.06% | -401.0 | -10.0% | $72.16 | +11.3% |
| 247 | SNOW | SNOWFLAKE INC | Technology | 1,001.0 | $255K | 0.06% | NEW | — | $254.50 | +24.6% |
| 248 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 5,842.0 | $255K | 0.06% | -1K | -17.3% | $43.61 | -1.3% |
| 249 | IGIB | ISHARES TR | — | 4,756.0 | $253K | 0.06% | — | — | $53.17 | -1.3% |
| 250 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,696.0 | $249K | 0.05% | -4K | -69.4% | $146.62 | -0.8% |
| 251 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 549.0 | $248K | 0.05% | — | — | $450.98 | +19.1% |
| 252 | XSLV | INVESCO EXCH TRADED FD TR II | — | 4,713.0 | $247K | 0.05% | +335.0 | +7.7% | $52.41 | +1.4% |
| 253 | REZ | ISHARES TR | — | 2,582.0 | $244K | 0.05% | — | — | $94.68 | +2.2% |
| 254 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 1,810.0 | $244K | 0.05% | NEW | — | $134.56 | +17.9% |
| 255 | TIP | ISHARES TR | — | 2,210.0 | $242K | 0.05% | -98.0 | -4.2% | $109.43 | -1.6% |
| 256 | IEMG | ISHARES INC | — | 2,912.0 | $241K | 0.05% | -563.0 | -16.2% | $82.84 | -1.1% |
| 257 | IBB | ISHARES TR | — | 1,268.0 | $241K | 0.05% | -27.0 | -2.1% | $190.20 | +13.8% |
| 258 | HYG | ISHARES TR | — | 3,009.0 | $241K | 0.05% | — | — | $79.97 | -0.1% |
| 259 | NTRS | NORTHERN TR CORP | Financial Services | 1,370.0 | $238K | 0.05% | NEW | — | $173.88 | +7.4% |
| 260 | HR | HEALTHCARE RLTY TR | Real Estate | 11,737.0 | $237K | 0.05% | — | — | $20.17 | -3.9% |
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%