Portfolio (Quarterly)
Guide ↗
RDA Financial Network
· CIK 0001774086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHD | SCHWAB STRATEGIC TR | — | 78,078.0 | $2.4M | 0.60% | -2K | -2.0% | $30.68 | +14.4% |
| 42 | QYLD | GLOBAL X FDS | — | 138,337.0 | $2.4M | 0.59% | -3K | -2.2% | $17.15 | +5.7% |
| 43 | ADBE | ADOBE INC | Technology | 9,681.0 | $2.4M | 0.59% | +852.0 | +9.7% | $243.08 | +12.7% |
| 44 | GOOG | ALPHABET INC | — | 8,193.0 | $2.4M | 0.59% | -2K | -23.1% | $286.85 | — |
| 45 | QQQM | INVESCO EXCH TRADED FD TR II | — | 9,624.0 | $2.3M | 0.57% | +508.0 | +5.6% | $237.61 | +23.2% |
| 46 | AFIF | TWO RDS SHARED TR | — | 240,619.0 | $2.2M | 0.56% | +15K | +6.8% | $9.32 | +1.2% |
| 47 | VTI | VANGUARD INDEX FDS | — | 6,920.0 | $2.2M | 0.56% | — | — | $320.81 | +17.9% |
| 48 | SPYM | SPDR SERIES TRUST | — | 28,681.0 | $2.2M | 0.55% | +7K | +29.7% | $76.54 | +17.8% |
| 49 | SO | SOUTHERN CO | Utilities | 22,570.0 | $2.2M | 0.55% | +1K | +5.5% | $96.52 | -6.8% |
| 50 | GE | GE AEROSPACE | Industrials | 7,642.0 | $2.2M | 0.54% | +278.0 | +3.8% | $283.78 | +23.2% |
| 51 | WELL | WELLTOWER INC | Real Estate | 10,928.0 | $2.2M | 0.54% | +258.0 | +2.4% | $197.70 | +22.0% |
| 52 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 6,988.0 | $2.0M | 0.51% | +96.0 | +1.4% | $292.75 | +36.2% |
| 53 | WM | WASTE MGMT INC DEL | Industrials | 8,751.0 | $2.0M | 0.50% | +497.0 | +6.0% | $229.79 | -3.3% |
| 54 | SCHZ | SCHWAB STRATEGIC TR | — | 85,547.0 | $2.0M | 0.50% | -5K | -5.6% | $23.22 | -1.4% |
| 55 | PFE | PFIZER INC | Healthcare | 70,120.0 | $2.0M | 0.49% | +723.0 | +1.0% | $28.08 | +1.7% |
| 56 | DIVO | AMPLIFY ETF TR | — | 42,924.0 | $1.9M | 0.48% | — | — | $44.85 | +8.8% |
| 57 | MA | MASTERCARD INCORPORATED | Financial Services | 3,835.0 | $1.9M | 0.48% | +269.0 | +7.5% | $499.70 | +19.9% |
| 58 | HDV | ISHARES TR | — | 14,051.0 | $1.9M | 0.48% | +583.0 | +4.3% | $135.72 | -78.0% |
| 59 | BDVL | BLACKROCK ETF TRUST | — | 76,663.0 | $1.9M | 0.47% | — | — | $24.65 | +8.5% |
| 60 | BINC | BLACKROCK ETF TRUST II | — | 36,261.0 | $1.9M | 0.47% | -2K | -5.6% | $51.93 | +0.4% |
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
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%