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Portfolio (Quarterly) Guide ↗

RDA Financial Network

· CIK 0001774086
13F Portfolio $459M AUM 286 positions Filed Jul 6, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 31 New 117 Added 99 Reduced 18 Exited
Page 14 of 15  ·  286 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 XSVN BONDBLOXX ETF TRUST 4,988.0 $236K 0.05% +268.0 +5.7% $47.27 -1.1%
262 BKNG BOOKING HOLDINGS INC Consumer Cyclical 1,319.0 $235K 0.05% +1K +2486.3% $178.25 +19.9%
263 GILD GILEAD SCIENCES INC Healthcare 1,857.0 $235K 0.05% -223.0 -10.7% $126.31 +17.8%
264 SCHR SCHWAB STRATEGIC TR 9,365.0 $231K 0.05% NEW $24.66 -0.6%
265 CB CHUBB LIMITED Financial Services 677.0 $231K 0.05% -6.0 -0.9% $340.74 +0.7%
266 VO VANGUARD INDEX FDS 2,834.0 $228K 0.05% +2K +296.4% $80.57 +2.8%
267 UFOX ETF SER SOLUTIONS 2,400.0 $228K 0.05% NEW $95.04 -14.0%
268 DELL DELL TECHNOLOGIES INC Technology 525.0 $227K 0.05% NEW $431.46 +4.5%
269 MO ALTRIA GROUP INC Consumer Defensive 3,142.0 $226K 0.05% +55.0 +1.8% $71.94 -5.4%
270 VONE VANGUARD SCOTTSDALE FDS 660.0 $224K 0.05% NEW $338.89 +2.4%
271 FAST FASTENAL CO Industrials 4,612.0 $222K 0.05% -56.0 -1.2% $48.03 +4.7%
272 TPL TEXAS PACIFIC LAND CORPORATI Energy 501.0 $219K 0.05% $437.76 -14.8%
273 AIQ GLOBAL X FDS 3,337.0 $219K 0.05% NEW $65.61 -3.9%
274 CSM PROSHARES TR 2,550.0 $217K 0.05% NEW $85.20 +3.6%
275 DOW DOW HLDGS INC Basic Materials 7,931.0 $217K 0.05% +801.0 +11.2% $27.36 +10.2%
276 JFLI J P MORGAN EXCHANGE TRADED F 3,976.0 $216K 0.05% -98.0 -2.4% $54.43 -0.2%
277 DIS DISNEY WALT CO Communication Services 2,224.0 $214K 0.05% -43.0 -1.9% $96.23 +15.6%
278 EMXC ISHARES INC 2,072.0 $212K 0.05% NEW $102.30 -3.9%
279 SWK STANLEY BLACK & DECKER INC Industrials 2,243.0 $211K 0.05% NEW $94.12 +4.6%
280 ITM VANECK ETF TRUST 4,449.0 $209K 0.05% $46.99 -2.1%
Page 14 of 15  ·  286 positions

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%