Portfolio (Quarterly)
Guide ↗
RDA Financial Network
· CIK 0001774086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | FDRR | FIDELITY COVINGTON TRUST | — | 3,222.0 | $209K | 0.05% | NEW | — | $64.88 | +7.1% |
| 282 | AZN | ASTRAZENECA PLC | Healthcare | 1,085.0 | $206K | 0.04% | +15.0 | +1.4% | $189.62 | -10.7% |
| 283 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 6,422.0 | $205K | 0.04% | — | — | $31.99 | +11.8% |
| 284 | PGX | INVESCO EXCH TRADED FD TR II | — | 18,030.0 | $195K | 0.04% | -275.0 | -1.5% | $10.84 | -1.9% |
| 285 | GLD PUT | SPDR GOLD TR | Financial Services | 200.0 | $74K | 0.02% | NEW | — | $368.38 | +16.0% |
| 286 | IWM PUT | ISHARES TR | — | 100.0 | $30K | 0.01% | NEW | — | $300.45 | -0.5% |
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%