Portfolio (Quarterly)
Guide ↗
RDA Financial Network
· CIK 0001774086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BAI | BLACKROCK ETF TRUST | — | 21,559.0 | $718K | 0.17% | NEW | — | $33.30 | +50.2% |
| 122 | ABBV | ABBVIE INC | Healthcare | 3,136.0 | $717K | 0.17% | NEW | — | $228.50 | -6.7% |
| 123 | EPR | EPR PPTYS | Real Estate | 14,226.0 | $710K | 0.17% | NEW | — | $49.90 | +18.6% |
| 124 | IAGG | ISHARES TR | — | 14,045.0 | $702K | 0.17% | NEW | — | $50.01 | +0.4% |
| 125 | THRO | BLACKROCK ETF TRUST | — | 18,208.0 | $702K | 0.17% | NEW | — | $38.56 | +11.8% |
| 126 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,026.0 | $700K | 0.17% | NEW | — | $682.11 | +10.0% |
| 127 | SOXX | ISHARES TR | — | 2,258.0 | $680K | 0.16% | NEW | — | $301.15 | +89.3% |
| 128 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 11,425.0 | $664K | 0.16% | NEW | — | $58.12 | +4.3% |
| 129 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 20,296.0 | $651K | 0.16% | NEW | — | $32.06 | +19.8% |
| 130 | IVV | ISHARES TR | — | 947.0 | $649K | 0.16% | NEW | — | $685.22 | +10.0% |
| 131 | GLDM | WORLD GOLD TR | Financial Services | 7,594.0 | $648K | 0.16% | NEW | — | $85.37 | +4.5% |
| 132 | KBWP | INVESCO EXCH TRADED FD TR II | — | 5,050.0 | $643K | 0.15% | NEW | — | $127.30 | -5.8% |
| 133 | IUSV | ISHARES TR | — | 6,186.0 | $634K | 0.15% | NEW | — | $102.54 | +7.6% |
| 134 | IWM | ISHARES TR | — | 2,500.0 | $615K | 0.15% | NEW | — | $246.12 | +18.0% |
| 135 | LQD | ISHARES TR | — | 5,458.0 | $601K | 0.14% | NEW | — | $110.18 | -1.3% |
| 136 | MGK | VANGUARD WORLD FD | — | 1,399.0 | $577K | 0.14% | NEW | — | $412.75 | -78.3% |
| 137 | XLI | SELECT SECTOR SPDR TR | — | 3,715.0 | $576K | 0.14% | NEW | — | $155.12 | +12.4% |
| 138 | REGL | PROSHARES TR | — | 6,826.0 | $575K | 0.14% | NEW | — | $84.22 | +6.2% |
| 139 | SMH | VANECK ETF TRUST | — | 1,578.0 | $568K | 0.14% | NEW | — | $360.13 | +67.2% |
| 140 | TSLA | TESLA INC | Consumer Cyclical | 1,263.0 | $568K | 0.14% | NEW | — | $449.72 | -3.6% |
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
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%