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Portfolio (Quarterly) Guide ↗

RDA Financial Network

· CIK 0001774086
13F Portfolio $459M AUM 286 positions Filed Jul 6, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 31 New 117 Added 99 Reduced 18 Exited
Page 9 of 15  ·  286 positions
# 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%
Page 9 of 15  ·  286 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 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%