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 | — | 108,521.0 | $4.7M | 1.02% | +4K | +3.6% | $43.28 | +4.3% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,292.0 | $4.6M | 1.01% | +97.0 | +1.1% | $500.39 | — |
| 23 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 78,821.0 | $4.5M | 0.97% | +1K | +1.6% | $56.48 | +2.9% |
| 24 | SPYM | SPDR SERIES TRUST | — | 50,563.0 | $4.4M | 0.97% | +22K | +76.3% | $87.88 | +2.6% |
| 25 | JAAA | JANUS DETROIT STR TR | — | 86,645.0 | $4.4M | 0.95% | +9K | +12.0% | $50.49 | +0.4% |
| 26 | WMT | WALMART INC | Consumer Defensive | 37,222.0 | $4.2M | 0.92% | -2K | -4.8% | $113.26 | -7.0% |
| 27 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 8,419.0 | $4.2M | 0.91% | +1K | +17.2% | $496.73 | +11.3% |
| 28 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,322.0 | $4.0M | 0.88% | -165.0 | -3.7% | $935.44 | +2.6% |
| 29 | NET | CLOUDFLARE INC | Technology | 16,350.0 | $4.0M | 0.87% | +1K | +8.2% | $245.28 | +13.2% |
| 30 | BIL | SPDR SERIES TRUST | — | 40,807.0 | $3.7M | 0.81% | +7K | +19.2% | $91.64 | -0.0% |
| 31 | DNP | DNP SELECT INCOME FD INC | Financial Services | 344,768.0 | $3.7M | 0.81% | +68K | +24.6% | $10.79 | +1.8% |
| 32 | MOAT | VANECK ETF TRUST | — | 35,413.0 | $3.7M | 0.80% | — | — | $103.96 | +9.7% |
| 33 | ACWI | ISHARES TR | — | 23,219.0 | $3.6M | 0.79% | +552.0 | +2.4% | $156.97 | +2.6% |
| 34 | IDMO | INVESCO EXCH TRADED FD TR II | — | 60,213.0 | $3.6M | 0.79% | +3K | +6.1% | $60.29 | +5.2% |
| 35 | XLF | SELECT SECTOR SPDR TR | — | 63,216.0 | $3.4M | 0.74% | -2K | -3.4% | $53.61 | +8.8% |
| 36 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 8,479.0 | $3.4M | 0.73% | +1K | +18.6% | $397.68 | -6.5% |
| 37 | AVUV | AMERICAN CENTY ETF TR | — | 26,732.0 | $3.3M | 0.73% | +824.0 | +3.2% | $124.76 | +0.5% |
| 38 | XLK | SELECT SECTOR SPDR TR | — | 16,775.0 | $3.2M | 0.70% | -2K | -8.6% | $190.52 | -4.6% |
| 39 | BDYN | BLACKROCK ETF TRUST | — | 113,173.0 | $3.1M | 0.68% | +6K | +5.7% | $27.74 | +1.8% |
| 40 | QQQM | INVESCO EXCH TRADED FD TR II | — | 9,844.0 | $3.0M | 0.65% | +220.0 | +2.3% | $302.97 | -3.4% |
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%