Portfolio (Quarterly)
Guide ↗
RDA Financial Network
· CIK 0001774086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SPIB | SPDR SERIES TRUST | — | 23,218.0 | $777K | 0.17% | -3K | -12.0% | $33.46 | -0.8% |
| 122 | SGOV | ISHARES TR | — | 7,621.0 | $767K | 0.17% | +93.0 | +1.2% | $100.67 | -0.0% |
| 123 | LQD | ISHARES TR | — | 7,022.0 | $766K | 0.17% | -484.0 | -6.5% | $109.07 | -2.2% |
| 124 | EPD | ENTERPRISE PRODS PARTNERS L | — | 20,696.0 | $761K | 0.17% | +400.0 | +2.0% | $36.76 | — |
| 125 | AOK | ISHARES TR | — | 18,197.0 | $755K | 0.17% | — | — | $41.48 | -0.2% |
| 126 | REGL | PROSHARES TR | — | 8,189.0 | $750K | 0.16% | +939.0 | +12.9% | $91.57 | +3.3% |
| 127 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.16% | — | — | $748850.00 | — |
| 128 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,815.0 | $736K | 0.16% | -13K | -69.6% | $126.57 | -3.6% |
| 129 | IWM | ISHARES TR | — | 2,444.0 | $734K | 0.16% | -94.0 | -3.7% | $300.44 | -0.6% |
| 130 | CSCO | CISCO SYS INC | Technology | 6,143.0 | $722K | 0.16% | -3K | -32.0% | $117.46 | -4.6% |
| 131 | XOM | EXXON MOBIL CORP | Energy | 5,249.0 | $718K | 0.16% | -154.0 | -2.9% | $136.71 | +17.7% |
| 132 | KMI | KINDER MORGAN INC DEL | Energy | 22,226.0 | $711K | 0.15% | -12K | -34.9% | $31.97 | +0.5% |
| 133 | BALI | BLACKROCK ETF TRUST | — | 20,913.0 | $707K | 0.15% | NEW | — | $33.83 | +2.5% |
| 134 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 11,406.0 | $701K | 0.15% | +165.0 | +1.5% | $61.46 | -2.9% |
| 135 | BIIB | BIOGEN INC | Healthcare | 3,000.0 | $648K | 0.14% | -125.0 | -4.0% | $216.06 | +1.7% |
| 136 | KBWP | INVESCO EXCH TRADED FD TR II | — | 5,050.0 | $640K | 0.14% | — | — | $126.77 | +7.2% |
| 137 | MGK | VANGUARD WORLD FD | — | 7,088.0 | $623K | 0.14% | +6K | +406.6% | $87.91 | +0.8% |
| 138 | XLI | SELECT SECTOR SPDR TR | — | 3,341.0 | $619K | 0.14% | -329.0 | -9.0% | $185.23 | -2.5% |
| 139 | VUG | VANGUARD INDEX FDS | — | 7,048.0 | $607K | 0.13% | +6K | +548.4% | $86.14 | +1.2% |
| 140 | CVX | CHEVRON CORPORATION | Energy | 3,648.0 | $605K | 0.13% | -1K | -24.4% | $165.76 | +21.9% |
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%