Portfolio (Quarterly)
Guide ↗
RDA Financial Network
· CIK 0001774086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 4,506.0 | $3.9M | 0.94% | NEW | — | $862.40 | +16.3% |
| 22 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 6,821.0 | $3.9M | 0.93% | NEW | — | $566.36 | -22.9% |
| 23 | XLF | SELECT SECTOR SPDR TR | — | 69,094.0 | $3.8M | 0.91% | NEW | — | $54.77 | -5.3% |
| 24 | MOAT | VANECK ETF TRUST | — | 35,284.0 | $3.7M | 0.88% | NEW | — | $103.56 | -1.4% |
| 25 | JAAA | JANUS DETROIT STR TR | — | 70,438.0 | $3.6M | 0.86% | NEW | — | $50.58 | +0.2% |
| 26 | LLY | ELI LILLY & CO | Healthcare | 3,244.0 | $3.5M | 0.84% | NEW | — | $1074.80 | -0.9% |
| 27 | GOOG | ALPHABET INC | Communication Services | 10,648.0 | $3.3M | 0.80% | NEW | — | $313.79 | +22.6% |
| 28 | ACWI | ISHARES TR | — | 22,296.0 | $3.2M | 0.76% | NEW | — | $141.49 | +11.6% |
| 29 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 6,839.0 | $3.1M | 0.75% | NEW | — | $453.36 | -3.8% |
| 30 | ADBE | ADOBE INC | Technology | 8,829.0 | $3.1M | 0.74% | NEW | — | $349.99 | -31.3% |
| 31 | WMT | WALMART INC | Consumer Defensive | 27,445.0 | $3.1M | 0.74% | NEW | — | $111.41 | +8.0% |
| 32 | IDMO | INVESCO EXCH TRADED FD TR II | — | 53,833.0 | $3.0M | 0.72% | NEW | — | $55.57 | +9.7% |
| 33 | NET | CLOUDFLARE INC | Technology | 13,898.0 | $2.7M | 0.66% | NEW | — | $197.15 | +10.3% |
| 34 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 64,873.0 | $2.7M | 0.65% | NEW | — | $41.48 | +4.5% |
| 35 | BDYN | BLACKROCK ETF TRUST | — | 104,406.0 | $2.7M | 0.64% | NEW | — | $25.61 | +7.7% |
| 36 | AVUV | AMERICAN CENTY ETF TR | — | 25,408.0 | $2.6M | 0.62% | NEW | — | $101.98 | +19.0% |
| 37 | DNP | DNP SELECT INCOME FD INC | Financial Services | 257,592.0 | $2.6M | 0.62% | NEW | — | $9.99 | +9.0% |
| 38 | XLK | SELECT SECTOR SPDR TR | — | 17,413.0 | $2.5M | 0.60% | NEW | — | $143.97 | +28.7% |
| 39 | QYLD | GLOBAL X FDS | — | 141,462.0 | $2.5M | 0.60% | NEW | — | $17.67 | +1.8% |
| 40 | MU | MICRON TECHNOLOGY INC | Technology | 8,529.0 | $2.4M | 0.59% | NEW | — | $285.41 | +213.9% |
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
35.4%
Financial Services
20.8%
Communication Services
12.7%
Healthcare
7.3%
Consumer Cyclical
6.8%
Industrials
6.0%
Consumer Defensive
3.6%
Energy
3.1%
Utilities
2.6%
Real Estate
1.5%