Portfolio (Quarterly)
Guide ↗
RDA Financial Network
· CIK 0001774086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FLOT | ISHARES TR | — | 19,511.0 | $996K | 0.22% | +5K | +38.2% | $51.05 | -0.0% |
| 102 | O | REALTY INCOME CORP | Real Estate | 15,968.0 | $989K | 0.22% | -598.0 | -3.6% | $61.96 | +0.5% |
| 103 | XTEN | BONDBLOXX ETF TRUST | — | 21,482.0 | $979K | 0.21% | -11K | -32.9% | $45.58 | -2.0% |
| 104 | IVV | ISHARES TR | — | 1,260.0 | $943K | 0.21% | +194.0 | +18.2% | $748.60 | +2.8% |
| 105 | SPYD | SPDR SERIES TRUST | — | 19,127.0 | $913K | 0.20% | -220.0 | -1.1% | $47.71 | +5.7% |
| 106 | — | BLACKROCK ETF TRUST | — | 35,616.0 | $912K | 0.20% | NEW | — | $25.62 | — |
| 107 | ITB | ISHARES TR | — | 8,690.0 | $908K | 0.20% | +70.0 | +0.8% | $104.48 | -6.9% |
| 108 | BAC | BANK OF AMER CORP | Financial Services | 15,754.0 | $898K | 0.20% | -354.0 | -2.2% | $56.98 | +9.2% |
| 109 | GEV | GE VERNOVA INC | Utilities | 761.0 | $894K | 0.20% | +37.0 | +5.1% | $1174.38 | -18.8% |
| 110 | SPMO | INVESCO EXCH TRADED FD TR II | — | 5,518.0 | $891K | 0.19% | -2K | -28.9% | $161.54 | -8.7% |
| 111 | VV | VANGUARD INDEX FDS | — | 2,538.0 | $873K | 0.19% | +23.0 | +0.9% | $343.86 | +2.6% |
| 112 | MTUM | ISHARES TR | — | 2,526.0 | $866K | 0.19% | NEW | — | $342.89 | -11.3% |
| 113 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 9,609.0 | $866K | 0.19% | NEW | — | $90.10 | -4.0% |
| 114 | OKE | ONEOK INC NEW | Energy | 9,909.0 | $861K | 0.19% | — | — | $86.94 | +9.2% |
| 115 | SPYV | SPDR SERIES TRUST | — | 14,152.0 | $860K | 0.19% | +748.0 | +5.6% | $60.79 | +4.8% |
| 116 | IALT | BLACKROCK ETF TRUST | — | 30,552.0 | $857K | 0.19% | NEW | — | $28.05 | +3.1% |
| 117 | BLCR | BLACKROCK ETF TRUST | — | 16,310.0 | $822K | 0.18% | +3K | +21.7% | $50.37 | -2.0% |
| 118 | ABBV | ABBVIE INC | Healthcare | 3,122.0 | $786K | 0.17% | +30.0 | +1.0% | $251.61 | +4.5% |
| 119 | GGOV | BLACKROCK ETF TRUST II | — | 15,581.0 | $784K | 0.17% | NEW | — | $50.29 | +0.1% |
| 120 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,042.0 | $778K | 0.17% | — | — | $746.91 | +2.6% |
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%