Portfolio (Quarterly)
Guide ↗
RDA Financial Network
· CIK 0001774086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AVEM | AMERICAN CENTY ETF TR | — | 6,047.0 | $583K | 0.13% | -4K | -37.2% | $96.49 | -1.9% |
| 142 | NLR | VANECK ETF TRUST | — | 4,979.0 | $577K | 0.13% | +645.0 | +14.9% | $115.98 | +6.6% |
| 143 | THRO | BLACKROCK ETF TRUST | — | 13,374.0 | $577K | 0.13% | -6K | -29.5% | $43.11 | +0.9% |
| 144 | SHLD | GLOBAL X FDS | — | 9,611.0 | $574K | 0.12% | +3K | +41.1% | $59.71 | +10.7% |
| 145 | VGT | VANGUARD WORLD FD | — | 4,724.0 | $565K | 0.12% | +4K | +717.3% | $119.52 | -1.6% |
| 146 | USB | US BANCORP | Financial Services | 9,235.0 | $558K | 0.12% | — | — | $60.40 | +4.6% |
| 147 | C | CITIGROUP INC | Financial Services | 3,895.0 | $545K | 0.12% | — | — | $139.96 | -4.4% |
| 148 | XLG | INVESCO EXCHANGE TRADED FD T | — | 8,902.0 | $545K | 0.12% | +152.0 | +1.7% | $61.23 | +1.1% |
| 149 | SPGI | S&P GLOBAL INC | Financial Services | 1,320.0 | $538K | 0.12% | NEW | — | $407.38 | +6.5% |
| 150 | AME | AMETEK INC | Industrials | 2,215.0 | $536K | 0.12% | +32.0 | +1.5% | $241.93 | +1.7% |
| 151 | MDT | MEDTRONIC PLC | Healthcare | 6,823.0 | $534K | 0.12% | +675.0 | +11.0% | $78.23 | +17.5% |
| 152 | AMD | ADVANCED MICRO DEVICES INC | Technology | 917.0 | $533K | 0.12% | NEW | — | $580.91 | -16.7% |
| 153 | SPTM | SPDR SERIES TRUST | — | 5,854.0 | $531K | 0.12% | -120.0 | -2.0% | $90.79 | +2.3% |
| 154 | IEFA | ISHARES TR | — | 5,439.0 | $525K | 0.12% | -3K | -36.0% | $96.58 | +4.6% |
| 155 | XLE | SELECT SECTOR SPDR TR | — | 9,751.0 | $518K | 0.11% | +5K | +86.0% | $53.11 | +18.5% |
| 156 | PWV | INVESCO EXCHANGE TRADED FD T | — | 6,800.0 | $515K | 0.11% | — | — | $75.77 | +8.9% |
| 157 | GSLC | GOLDMAN SACHS ETF TR | — | 3,604.0 | $511K | 0.11% | -172.0 | -4.6% | $141.89 | +3.1% |
| 158 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 11,210.0 | $511K | 0.11% | — | — | $45.58 | +14.3% |
| 159 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 639.0 | $508K | 0.11% | +24.0 | +3.9% | $794.79 | +3.7% |
| 160 | VYMI | VANGUARD WHITEHALL FDS | — | 5,151.0 | $506K | 0.11% | +60.0 | +1.2% | $98.19 | +7.7% |
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
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%