Portfolio (Quarterly)
Guide ↗
RDA Financial Network
· CIK 0001774086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 27,739.0 | $504K | 0.11% | -530.0 | -1.9% | $18.17 | -2.3% |
| 162 | FTV | FORTIVE CORP | Technology | 8,235.0 | $503K | 0.11% | -65.0 | -0.8% | $61.09 | -2.6% |
| 163 | GLD | SPDR GOLD TR | Financial Services | 1,358.0 | $500K | 0.11% | — | — | $368.38 | +16.2% |
| 164 | GM | GENERAL MTRS CO | Consumer Cyclical | 6,480.0 | $499K | 0.11% | -47.0 | -0.7% | $77.08 | +11.3% |
| 165 | ARM | ARM HOLDINGS PLC | Technology | 1,399.0 | $496K | 0.11% | +16.0 | +1.2% | $354.57 | -31.9% |
| 166 | MCO | MOODYS CORP | Financial Services | 1,075.0 | $487K | 0.11% | +54.0 | +5.3% | $452.77 | +13.3% |
| 167 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 5,996.0 | $487K | 0.11% | +207.0 | +3.6% | $81.16 | -9.7% |
| 168 | GLW | CORNING INC | Technology | 1,902.0 | $486K | 0.11% | +123.0 | +6.9% | $255.39 | -42.4% |
| 169 | AON | AON PLC | Financial Services | 1,451.0 | $481K | 0.10% | +41.0 | +2.9% | $331.69 | +7.0% |
| 170 | IEUR | ISHARES TR | — | 6,380.0 | $480K | 0.10% | -4K | -38.9% | $75.17 | +4.8% |
| 171 | KKR | KKR & CO INC | — | 5,162.0 | $474K | 0.10% | -13K | -71.9% | $91.77 | — |
| 172 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 10,061.0 | $472K | 0.10% | +669.0 | +7.1% | $46.94 | -1.1% |
| 173 | XLV | SELECT SECTOR SPDR TR | — | 2,947.0 | $468K | 0.10% | -2K | -37.8% | $158.64 | +10.5% |
| 174 | WCN | WASTE CONNECTIONS INC | Industrials | 2,803.0 | $467K | 0.10% | -21.0 | -0.7% | $166.69 | -0.3% |
| 175 | HD | HOME DEPOT INC | Consumer Cyclical | 1,321.0 | $466K | 0.10% | -4K | -76.3% | $352.75 | -4.2% |
| 176 | RSG | REPUBLIC SVCS INC | Industrials | 2,172.0 | $463K | 0.10% | +45.0 | +2.1% | $213.07 | +3.7% |
| 177 | DHR | DANAHER CORP DEL | Healthcare | 2,423.0 | $462K | 0.10% | +276.0 | +12.9% | $190.48 | +13.4% |
| 178 | SPSB | SPDR SERIES TRUST | — | 14,877.0 | $446K | 0.10% | -411.0 | -2.7% | $30.01 | -0.1% |
| 179 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,133.0 | $444K | 0.10% | — | — | $107.50 | -2.2% |
| 180 | BKR | BAKER HUGHES COMPANY | Energy | 7,998.0 | $444K | 0.10% | -1K | -13.4% | $55.50 | +11.4% |
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%