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Portfolio (Quarterly) Guide ↗

RDA Financial Network

· CIK 0001774086
13F Portfolio $415M AUM Filed Jan 6, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 265 New
Page 8 of 14  ·  265 positions
# 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%
Page 8 of 14  ·  265 positions

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%