Portfolio (Quarterly)
Guide ↗
RDA Financial Network
· CIK 0001774086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ARM | ARM HOLDINGS PLC | Technology | 1,383.0 | $209K | 0.05% | NEW | — | $151.28 | +112.3% |
| 262 | FSEC | FIDELITY MERRIMACK STR TR | — | 4,761.0 | $209K | 0.05% | NEW | — | $43.84 | +0.1% |
| 263 | XSLV | INVESCO EXCH TRADED FD TR II | — | 4,378.0 | $207K | 0.05% | -318.0 | -6.8% | $47.19 | +6.4% |
| 264 | ITM | VANECK ETF TRUST | — | 4,449.0 | $207K | 0.05% | -417.0 | -8.6% | $46.43 | +0.6% |
| 265 | VO | VANGUARD INDEX FDS | — | 715.0 | $205K | 0.05% | NEW | — | $287.34 | -72.7% |
| 266 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 6,422.0 | $205K | 0.05% | NEW | — | $31.93 | +6.5% |
| 267 | JFLI | J P MORGAN EXCHANGE TRADED F | — | 4,074.0 | $204K | 0.05% | NEW | — | $50.17 | +7.5% |
| 268 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,087.0 | $204K | 0.05% | NEW | — | $66.00 | +9.7% |
| 269 | HSY | HERSHEY CO | Consumer Defensive | 969.0 | $201K | 0.05% | NEW | — | $207.92 | -8.1% |
| 270 | SEIX | VIRTUS ETF TR II | — | 8,700.0 | $201K | 0.05% | -742.0 | -7.9% | $23.06 | +0.6% |
| 271 | IEF | ISHARES TR | — | 2,098.0 | $200K | 0.05% | NEW | — | $95.46 | -1.2% |
| 272 | HR | HEALTHCARE RLTY TR | Real Estate | 11,737.0 | $199K | 0.05% | — | — | $16.99 | +21.0% |
| 273 | PGX | INVESCO EXCH TRADED FD TR II | — | 18,305.0 | $199K | 0.05% | -300.0 | -1.6% | $10.88 | +1.1% |
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
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%