Portfolio (Quarterly)
Guide ↗
RDA Financial Network
· CIK 0001774086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BINC | BLACKROCK ETF TRUST II | — | 26,629.0 | $1.4M | 0.30% | -10K | -26.6% | $52.34 | -0.4% |
| 82 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,338.0 | $1.4M | 0.30% | -57.0 | -1.1% | $253.99 | +6.7% |
| 83 | SPHD | INVESCO EXCH TRADED FD TR II | — | 26,492.0 | $1.3M | 0.29% | -380.0 | -1.4% | $50.84 | +5.0% |
| 84 | GOVT | ISHARES TR | — | 56,672.0 | $1.3M | 0.28% | +8K | +16.5% | $22.78 | -1.0% |
| 85 | SOXX | ISHARES TR | — | 1,956.0 | $1.3M | 0.27% | -302.0 | -13.4% | $640.76 | -20.0% |
| 86 | — | BLACKROCK ETF TRUST | — | 34,145.0 | $1.2M | 0.27% | +3K | +8.8% | $36.60 | — |
| 87 | STIP | ISHARES TR | — | 12,227.0 | $1.2M | 0.27% | -628.0 | -4.9% | $102.16 | -1.2% |
| 88 | ROP | ROPER TECHNOLOGIES INC | Industrials | 3,635.0 | $1.2M | 0.27% | +51.0 | +1.4% | $338.42 | +21.7% |
| 89 | MPWR | MONOLITHIC PWR SYS INC | Technology | 889.0 | $1.2M | 0.27% | -448.0 | -33.5% | $1382.16 | -5.8% |
| 90 | AOM | ISHARES TR | — | 24,320.0 | $1.2M | 0.26% | — | — | $49.89 | +0.0% |
| 91 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 28,581.0 | $1.2M | 0.26% | +774.0 | +2.8% | $42.34 | +19.9% |
| 92 | BX | BLACKSTONE INC | Financial Services | 9,783.0 | $1.2M | 0.25% | — | — | $117.67 | +21.9% |
| 93 | INTU | INTUIT | Technology | 4,387.0 | $1.1M | 0.25% | +1K | +42.6% | $261.02 | +32.3% |
| 94 | TSLA | TESLA INC | Consumer Cyclical | 2,701.0 | $1.1M | 0.25% | +1K | +105.9% | $420.60 | -18.1% |
| 95 | SHY | ISHARES TR | — | 13,111.0 | $1.1M | 0.23% | +2K | +15.4% | $82.11 | -0.1% |
| 96 | BAI | BLACKROCK ETF TRUST | — | 20,319.0 | $1.1M | 0.23% | -3K | -13.6% | $52.72 | -16.5% |
| 97 | XLP | SELECT SECTOR SPDR TR | — | 12,834.0 | $1.1M | 0.23% | — | — | $83.07 | +4.0% |
| 98 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 4,992.0 | $1.0M | 0.22% | — | — | $206.18 | -11.6% |
| 99 | SMH | VANECK ETF TRUST | — | 1,562.0 | $1.0M | 0.22% | -246.0 | -13.6% | $655.89 | -15.5% |
| 100 | SWAN | AMPLIFY ETF TR | — | 30,226.0 | $1.0M | 0.22% | -1K | -3.3% | $33.36 | +0.2% |
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%