Portfolio (Quarterly)
Guide ↗
RDA Financial Network
· CIK 0001774086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | XLG | INVESCO EXCHANGE TRADED FD T | — | 8,750.0 | $477K | 0.12% | -25K | -73.7% | $54.55 | +16.6% |
| 162 | VUG | VANGUARD INDEX FDS | — | 1,087.0 | $475K | 0.12% | -13.0 | -1.2% | $436.86 | -79.8% |
| 163 | PWV | INVESCO EXCHANGE TRADED FD T | — | 6,800.0 | $474K | 0.12% | — | — | $69.71 | +6.4% |
| 164 | GSLC | GOLDMAN SACHS ETF TR | — | 3,776.0 | $472K | 0.12% | +286.0 | +8.2% | $125.13 | +13.9% |
| 165 | SPTM | SPDR SERIES TRUST | — | 5,974.0 | $472K | 0.12% | -100.0 | -1.6% | $79.06 | +15.0% |
| 166 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 5,789.0 | $469K | 0.12% | +2K | +55.2% | $80.95 | -1.1% |
| 167 | XLY | SELECT SECTOR SPDR TR | — | 4,300.0 | $469K | 0.12% | +392.0 | +10.0% | $108.98 | +9.6% |
| 168 | AME | AMETEK INC | Industrials | 2,183.0 | $468K | 0.12% | -105.0 | -4.6% | $214.36 | +7.0% |
| 169 | RSG | REPUBLIC SVCS INC | Industrials | 2,127.0 | $466K | 0.12% | +378.0 | +21.6% | $218.97 | -5.4% |
| 170 | SPSB | SPDR SERIES TRUST | — | 15,288.0 | $460K | 0.12% | +5K | +46.0% | $30.07 | -0.2% |
| 171 | FTV | FORTIVE CORP | Technology | 8,300.0 | $459K | 0.12% | — | — | $55.28 | +9.1% |
| 172 | WCN | WASTE CONNECTIONS INC | Industrials | 2,824.0 | $459K | 0.12% | +365.0 | +14.8% | $162.44 | -4.1% |
| 173 | AON | AON PLC | Financial Services | 1,410.0 | $455K | 0.11% | +159.0 | +12.7% | $322.78 | -1.1% |
| 174 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 615.0 | $448K | 0.11% | +20.0 | +3.4% | $727.86 | +11.2% |
| 175 | MCO | MOODYS CORP | Financial Services | 1,021.0 | $446K | 0.11% | NEW | — | $436.39 | +3.4% |
| 176 | MLN | VANECK ETF TRUST | — | 25,387.0 | $443K | 0.11% | +175.0 | +0.7% | $17.44 | +0.1% |
| 177 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 9,392.0 | $442K | 0.11% | +2K | +20.1% | $47.08 | -0.6% |
| 178 | C | CITIGROUP INC | Financial Services | 3,895.0 | $442K | 0.11% | -80.0 | -2.0% | $113.41 | +11.9% |
| 179 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 11,621.0 | $423K | 0.11% | +2K | +16.9% | $36.39 | +4.2% |
| 180 | DHR | DANAHER CORP DEL | Healthcare | 2,147.0 | $407K | 0.10% | NEW | — | $189.61 | -8.9% |
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
34.4%
Financial Services
20.7%
Communication Services
11.4%
Consumer Cyclical
7.9%
Healthcare
7.7%
Industrials
5.8%
Consumer Defensive
4.8%
Energy
2.7%
Utilities
2.7%
Real Estate
1.6%