Portfolio (Quarterly)
Guide ↗
RDA Financial Network
· CIK 0001774086| # | 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% |
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%