Portfolio (Quarterly)
Guide ↗
RDA Financial Network
· CIK 0001774086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GE | GE AEROSPACE | Industrials | 7,605.0 | $2.8M | 0.62% | — | — | $373.74 | -5.5% |
| 42 | IUSB | ISHARES TR | — | 60,553.0 | $2.8M | 0.61% | +27K | +83.0% | $46.15 | -1.1% |
| 43 | GOOG | ALPHABET INC | — | 7,678.0 | $2.7M | 0.59% | -515.0 | -6.3% | $353.33 | — |
| 44 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 6,918.0 | $2.7M | 0.58% | -70.0 | -1.0% | $386.73 | +5.5% |
| 45 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 68,375.0 | $2.6M | 0.57% | +5K | +7.8% | $38.59 | +15.0% |
| 46 | VTI | VANGUARD INDEX FDS | — | 7,090.0 | $2.6M | 0.57% | +170.0 | +2.5% | $370.04 | +2.4% |
| 47 | QYLD | GLOBAL X FDS | — | 141,212.0 | $2.6M | 0.57% | +3K | +2.1% | $18.43 | -1.5% |
| 48 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,393.0 | $2.6M | 0.56% | -192.0 | -5.4% | $190.78 | -0.8% |
| 49 | SCHD | SCHWAB STRATEGIC TR | — | 78,663.0 | $2.5M | 0.54% | +585.0 | +0.8% | $31.71 | +10.6% |
| 50 | — | HORIZON FDS | — | 264,528.0 | $2.5M | 0.54% | NEW | — | $9.40 | — |
| 51 | WM | WASTE MGMT INC DEL | Industrials | 11,028.0 | $2.5M | 0.54% | +2K | +26.0% | $222.88 | -0.2% |
| 52 | LRCX | LAM RESEARCH CORP | Technology | 5,461.0 | $2.4M | 0.52% | NEW | — | $433.33 | -27.8% |
| 53 | SCHZ | SCHWAB STRATEGIC TR | — | 96,437.0 | $2.2M | 0.49% | +11K | +12.7% | $23.13 | -1.2% |
| 54 | WELL | WELLTOWER INC | Real Estate | 9,586.0 | $2.2M | 0.47% | -1K | -12.3% | $226.96 | +6.2% |
| 55 | BDVL | BLACKROCK ETF TRUST | — | 79,923.0 | $2.1M | 0.45% | +3K | +4.2% | $25.98 | +3.2% |
| 56 | AXON | AXON ENTERPRISE INC | Industrials | 3,565.0 | $2.0M | 0.44% | -125.0 | -3.4% | $560.61 | +8.5% |
| 57 | MA | MASTERCARD INCORPORATED | Financial Services | 3,833.0 | $2.0M | 0.43% | — | — | $513.64 | +16.1% |
| 58 | DYNF | BLACKROCK ETF TRUST | — | 28,452.0 | $1.9M | 0.42% | +2K | +8.7% | $68.01 | +1.6% |
| 59 | SCHG | SCHWAB STRATEGIC TR | — | 56,782.0 | $1.9M | 0.42% | +4K | +6.6% | $33.84 | +4.5% |
| 60 | HDV | ISHARES TR | — | 69,838.0 | $1.9M | 0.42% | +56K | +397.0% | $27.41 | +8.7% |
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%