Portfolio (Quarterly)
Guide ↗
RDA Financial Network
· CIK 0001774086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 27,807.0 | $1.4M | 0.35% | -3K | -9.0% | $50.20 | -3.7% |
| 82 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,414.0 | $1.4M | 0.34% | -43.0 | -0.7% | $215.06 | +8.5% |
| 83 | ARCC | ARES CAPITAL CORP | Financial Services | 76,263.0 | $1.4M | 0.34% | -4K | -4.8% | $18.02 | +4.4% |
| 84 | PYLD | PIMCO ETF TR | — | 51,840.0 | $1.4M | 0.34% | +3K | +7.1% | $26.20 | +0.8% |
| 85 | SPHD | INVESCO EXCH TRADED FD TR II | — | 26,872.0 | $1.3M | 0.33% | — | — | $49.61 | +1.2% |
| 86 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 6,554.0 | $1.3M | 0.33% | -321.0 | -4.7% | $203.19 | +7.5% |
| 87 | INTU | INTUIT | Technology | 3,077.0 | $1.3M | 0.33% | NEW | — | $432.32 | -29.6% |
| 88 | STIP | ISHARES TR | — | 12,855.0 | $1.3M | 0.33% | +142.0 | +1.1% | $103.43 | -0.0% |
| 89 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,395.0 | $1.3M | 0.33% | -201.0 | -3.6% | $244.44 | -5.8% |
| 90 | VEA | VANGUARD TAX-MANAGED FDS | — | 20,486.0 | $1.3M | 0.33% | +4K | +27.6% | $64.08 | +12.0% |
| 91 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 8,341.0 | $1.3M | 0.32% | NEW | — | $153.10 | -16.8% |
| 92 | NOW | SERVICENOW INC | Technology | 12,166.0 | $1.3M | 0.32% | +2K | +16.4% | $104.55 | -4.4% |
| 93 | ROP | ROPER TECHNOLOGIES INC | Industrials | 3,584.0 | $1.3M | 0.32% | -174.0 | -4.6% | $353.83 | -9.5% |
| 94 | AOM | ISHARES TR | — | 24,270.0 | $1.1M | 0.29% | -400.0 | -1.6% | $47.37 | +5.0% |
| 95 | KMI | KINDER MORGAN INC DEL | Energy | 34,149.0 | $1.1M | 0.29% | -53K | -60.8% | $33.53 | -2.0% |
| 96 | BX | BLACKSTONE INC | Financial Services | 9,770.0 | $1.1M | 0.28% | -83.0 | -0.8% | $114.99 | +2.7% |
| 97 | GOVT | ISHARES TR | — | 48,642.0 | $1.1M | 0.28% | NEW | — | $22.91 | -0.9% |
| 98 | XLP | SELECT SECTOR SPDR TR | — | 12,833.0 | $1.1M | 0.26% | -78.0 | -0.6% | $81.98 | +2.0% |
| 99 | O | REALTY INCOME CORP | Real Estate | 16,566.0 | $1.0M | 0.25% | -469.0 | -2.8% | $61.18 | +2.1% |
| 100 | — | BLACKROCK ETF TRUST | — | 31,376.0 | $1.0M | 0.25% | NEW | — | $32.15 | — |
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
34.4%
Financial Services
20.7%
Communication Services
11.4%
Consumer Cyclical
7.9%
Healthcare
7.7%
Industrials
5.8%
Consumer Defensive
4.8%
Energy
2.7%
Utilities
2.7%
Real Estate
1.6%