Portfolio (Quarterly)
Guide ↗
RDA Financial Network
· CIK 0001774086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RECS | COLUMBIA ETF TR I | — | 104,702.0 | $4.1M | 1.02% | +2K | +2.2% | $38.98 | +16.0% |
| 22 | JAAA | JANUS DETROIT STR TR | — | 77,339.0 | $3.9M | 0.97% | +7K | +9.8% | $50.37 | +0.6% |
| 23 | MOAT | VANECK ETF TRUST | — | 35,263.0 | $3.4M | 0.85% | — | — | $96.70 | +17.9% |
| 24 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 7,151.0 | $3.3M | 0.82% | +330.0 | +4.8% | $460.99 | -20.2% |
| 25 | XLF | SELECT SECTOR SPDR TR | — | 65,419.0 | $3.2M | 0.81% | -4K | -5.3% | $49.37 | +17.9% |
| 26 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 7,183.0 | $3.2M | 0.80% | +344.0 | +5.0% | $446.54 | +23.3% |
| 27 | BIL | SPDR SERIES TRUST | — | 34,233.0 | $3.1M | 0.79% | -37K | -52.2% | $91.64 | -0.0% |
| 28 | ACWI | ISHARES TR | — | 22,667.0 | $3.1M | 0.79% | +371.0 | +1.7% | $138.37 | +16.3% |
| 29 | NET | CLOUDFLARE INC | Technology | 15,112.0 | $3.1M | 0.78% | +1K | +8.7% | $206.34 | +37.5% |
| 30 | IDMO | INVESCO EXCH TRADED FD TR II | — | 56,748.0 | $3.1M | 0.78% | +3K | +5.4% | $54.84 | +15.4% |
| 31 | LLY | ELI LILLY & CO | Healthcare | 3,222.0 | $3.0M | 0.74% | -22.0 | -0.7% | $919.66 | +32.3% |
| 32 | AVUV | AMERICAN CENTY ETF TR | — | 25,908.0 | $2.9M | 0.72% | +500.0 | +2.0% | $110.47 | +14.1% |
| 33 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 63,446.0 | $2.9M | 0.71% | -1K | -2.2% | $45.05 | -1.5% |
| 34 | DNP | DNP SELECT INCOME FD INC | Financial Services | 276,671.0 | $2.8M | 0.71% | +19K | +7.4% | $10.30 | +7.0% |
| 35 | MU | MICRON TECHNOLOGY INC | Technology | 7,963.0 | $2.7M | 0.67% | -566.0 | -6.6% | $337.86 | +175.0% |
| 36 | ASML | ASML HLDG NV | Technology | 2,018.0 | $2.7M | 0.67% | +998.0 | +97.8% | $1320.83 | +31.5% |
| 37 | BDYN | BLACKROCK ETF TRUST | — | 107,103.0 | $2.6M | 0.65% | +3K | +2.6% | $24.31 | +15.9% |
| 38 | DUK | DUKE ENERGY CORP NEW | Utilities | 19,116.0 | $2.5M | 0.63% | +1K | +8.5% | $130.94 | -6.5% |
| 39 | XLK | SELECT SECTOR SPDR TR | — | 18,361.0 | $2.4M | 0.61% | +948.0 | +5.4% | $132.90 | +36.5% |
| 40 | ANET | ARISTA NETWORKS INC | Technology | 19,717.0 | $2.4M | 0.61% | +1K | +8.0% | $122.78 | +59.6% |
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
35.1%
Financial Services
20.4%
Communication Services
10.7%
Consumer Cyclical
8.0%
Healthcare
7.8%
Industrials
5.9%
Consumer Defensive
4.9%
Utilities
2.8%
Energy
2.4%
Real Estate
1.6%