Portfolio (Quarterly)
Guide ↗
RDA Financial Network
· CIK 0001774086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VHT | VANGUARD WORLD FD | — | 6,293.0 | $1.9M | 0.41% | — | — | $299.01 | +9.4% |
| 62 | TJX | TJX COS INC NEW | Consumer Cyclical | 12,242.0 | $1.9M | 0.40% | +1K | +9.4% | $151.50 | -8.9% |
| 63 | IJR | ISHARES TR | — | 12,422.0 | $1.8M | 0.40% | — | — | $148.31 | -1.1% |
| 64 | DIVO | AMPLIFY ETF TR | — | 39,599.0 | $1.8M | 0.39% | -3K | -7.8% | $45.70 | +6.7% |
| 65 | EDIV | SPDR INDEX SHS FDS | — | 42,567.0 | $1.7M | 0.38% | +2K | +4.6% | $40.96 | +3.1% |
| 66 | PGR | PROGRESSIVE CORP | Financial Services | 7,703.0 | $1.7M | 0.37% | +167.0 | +2.2% | $218.45 | +2.1% |
| 67 | VTV | VANGUARD INDEX FDS | — | 7,717.0 | $1.7M | 0.37% | -56.0 | -0.7% | $217.92 | +4.2% |
| 68 | PFE | PFIZER INC | Healthcare | 69,539.0 | $1.7M | 0.36% | -581.0 | -0.8% | $24.08 | +17.5% |
| 69 | MBB | ISHARES TR | — | 17,076.0 | $1.6M | 0.35% | +1K | +8.8% | $94.52 | -1.0% |
| 70 | RSP | INVESCO EXCHANGE TRADED FD T | — | 7,534.0 | $1.6M | 0.35% | -1K | -15.0% | $212.77 | +4.4% |
| 71 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,685.0 | $1.6M | 0.34% | +271.0 | +4.2% | $236.61 | +3.2% |
| 72 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,816.0 | $1.6M | 0.34% | NEW | — | $270.33 | -1.1% |
| 73 | VEA | VANGUARD TAX-MANAGED FDS | — | 21,884.0 | $1.6M | 0.34% | +1K | +6.8% | $71.25 | +3.2% |
| 74 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 182,009.0 | $1.6M | 0.34% | — | — | $8.56 | -3.2% |
| 75 | PYLD | PIMCO ETF TR | — | 57,331.0 | $1.5M | 0.33% | +5K | +10.6% | $26.52 | -1.0% |
| 76 | TDG | TRANSDIGM GROUP INC | Industrials | 1,131.0 | $1.5M | 0.33% | -83.0 | -6.8% | $1332.04 | -9.0% |
| 77 | ACWX | ISHARES TR | — | 19,563.0 | $1.5M | 0.33% | +6K | +40.7% | $76.11 | +2.5% |
| 78 | SNPS | SYNOPSYS INC | Technology | 3,283.0 | $1.5M | 0.32% | NEW | — | $446.07 | -8.3% |
| 79 | NOW | SERVICENOW INC | Technology | 14,368.0 | $1.4M | 0.31% | +2K | +18.1% | $99.28 | +25.4% |
| 80 | ARCC | ARES CAPITAL CORP | Financial Services | 76,633.0 | $1.4M | 0.31% | — | — | $18.53 | +7.6% |
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
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%