Portfolio (Quarterly)
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RDA Financial Network
· CIK 0001774086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BIIB | BIOGEN INC | Healthcare | 3,200.0 | $563K | 0.14% | NEW | — | $175.99 | +9.7% |
| 142 | SPMO | INVESCO EXCH TRADED FD TR II | — | 4,627.0 | $552K | 0.13% | NEW | — | $119.32 | +25.6% |
| 143 | GM | GENERAL MTRS CO | Consumer Cyclical | 6,710.0 | $546K | 0.13% | NEW | — | $81.32 | -1.9% |
| 144 | GLD | SPDR GOLD TR | Financial Services | 1,364.0 | $541K | 0.13% | NEW | — | $396.31 | +4.5% |
| 145 | FLOT | ISHARES TR | — | 10,595.0 | $539K | 0.13% | NEW | — | $50.86 | +0.4% |
| 146 | VUG | VANGUARD INDEX FDS | — | 1,100.0 | $537K | 0.13% | NEW | — | $487.82 | -81.9% |
| 147 | SGOV | ISHARES TR | — | 5,316.0 | $534K | 0.13% | NEW | — | $100.39 | +0.3% |
| 148 | EMB | ISHARES TR | — | 5,506.0 | $530K | 0.13% | NEW | — | $96.29 | -0.7% |
| 149 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 9,760.0 | $527K | 0.13% | NEW | — | $53.95 | -11.0% |
| 150 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 27,849.0 | $519K | 0.12% | NEW | — | $18.64 | -3.0% |
| 151 | NLR | VANECK ETF TRUST | — | 4,079.0 | $507K | 0.12% | NEW | — | $124.20 | +8.4% |
| 152 | USB | US BANCORP DEL | Financial Services | 9,489.0 | $506K | 0.12% | NEW | — | $53.36 | +3.5% |
| 153 | IEFA | ISHARES TR | — | 5,624.0 | $503K | 0.12% | NEW | — | $89.46 | +9.9% |
| 154 | SPTM | SPDR SERIES TRUST | — | 6,074.0 | $501K | 0.12% | NEW | — | $82.50 | +10.2% |
| 155 | TLH | ISHARES TR | — | 4,676.0 | $475K | 0.11% | NEW | — | $101.67 | -2.4% |
| 156 | GEV | GE VERNOVA INC | Utilities | 723.0 | $473K | 0.11% | NEW | — | $653.98 | +63.7% |
| 157 | AME | AMETEK INC | Industrials | 2,288.0 | $470K | 0.11% | NEW | — | $205.27 | +11.8% |
| 158 | LNT | ALLIANT ENERGY CORP | Utilities | 7,187.0 | $467K | 0.11% | NEW | — | $65.01 | +13.3% |
| 159 | XLY | SELECT SECTOR SPDR TR | — | 3,908.0 | $467K | 0.11% | NEW | — | $119.41 | +0.0% |
| 160 | C | CITIGROUP INC | Financial Services | 3,975.0 | $464K | 0.11% | NEW | — | $116.69 | +8.7% |
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%