Portfolio (Quarterly)
Guide ↗
RDA Financial Network
· CIK 0001774086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLG | INVESCO EXCHANGE TRADED FD T | — | 33,322.0 | $2.0M | 0.48% | NEW | — | $59.28 | +7.3% |
| 62 | UBER | UBER TECHNOLOGIES INC | Technology | 23,892.0 | $2.0M | 0.47% | NEW | — | $81.71 | -14.2% |
| 63 | BDVL | BLACKROCK ETF TRUST | — | 76,821.0 | $1.9M | 0.46% | NEW | — | $24.81 | +5.7% |
| 64 | DYNF | BLACKROCK ETF TRUST | — | 31,316.0 | $1.9M | 0.46% | NEW | — | $60.81 | +10.5% |
| 65 | DIVO | AMPLIFY ETF TR | — | 42,770.0 | $1.9M | 0.46% | NEW | — | $44.50 | +3.5% |
| 66 | TDG | TRANSDIGM GROUP INC | Industrials | 1,416.0 | $1.9M | 0.45% | NEW | — | $1329.85 | -7.8% |
| 67 | SO | SOUTHERN CO | Utilities | 21,393.0 | $1.9M | 0.45% | NEW | — | $87.20 | +7.9% |
| 68 | ORCL | ORACLE CORP | Technology | 9,429.0 | $1.8M | 0.44% | NEW | — | $194.91 | -0.9% |
| 69 | WM | WASTE MGMT INC DEL | Industrials | 8,254.0 | $1.8M | 0.44% | NEW | — | $219.71 | -0.8% |
| 70 | VHT | VANGUARD WORLD FD | — | 6,268.0 | $1.8M | 0.43% | NEW | — | $287.85 | -3.7% |
| 71 | SPYM | SPDR SERIES TRUST | — | 22,107.0 | $1.8M | 0.43% | NEW | — | $80.22 | +10.1% |
| 72 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 6,875.0 | $1.8M | 0.43% | NEW | — | $257.22 | -15.1% |
| 73 | PFE | PFIZER INC | Healthcare | 69,397.0 | $1.7M | 0.42% | NEW | — | $24.90 | +3.8% |
| 74 | ROP | ROPER TECHNOLOGIES INC | Industrials | 3,758.0 | $1.7M | 0.40% | NEW | — | $445.09 | -28.0% |
| 75 | HDV | ISHARES TR | — | 13,468.0 | $1.6M | 0.39% | NEW | — | $121.61 | -77.3% |
| 76 | ARCC | ARES CAPITAL CORP | Financial Services | 80,098.0 | $1.6M | 0.39% | NEW | — | $20.23 | -7.0% |
| 77 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 181,859.0 | $1.6M | 0.39% | NEW | — | $8.90 | -3.9% |
| 78 | NOW | SERVICENOW INC | Technology | 10,451.0 | $1.6M | 0.39% | NEW | — | $153.19 | -34.8% |
| 79 | EFV | ISHARES TR | — | 21,715.0 | $1.6M | 0.37% | NEW | — | $71.41 | +11.2% |
| 80 | EDIV | SPDR INDEX SHS FDS | — | 39,116.0 | $1.5M | 0.37% | NEW | — | $39.15 | +6.4% |
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
35.4%
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%