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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 15 of 15  ·  286 positions
# 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%
Page 15 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%