Portfolio (Quarterly)
Guide ↗
RDA Financial Network
· CIK 0001774086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 98,615.0 | $19.7M | 4.30% | +9K | +10.4% | $200.09 | +5.5% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 44,277.0 | $15.8M | 3.45% | -5K | -9.8% | $357.37 | -3.1% |
| 3 | AVGO | BROADCOM INC | Technology | 40,025.0 | $15.1M | 3.30% | -1K | -3.1% | $377.75 | -4.5% |
| 4 | MSFT | MICROSOFT CORP | Technology | 36,145.0 | $13.5M | 2.94% | +4K | +12.7% | $373.02 | +31.1% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 55,672.0 | $13.3M | 2.89% | +404.0 | +0.7% | $238.34 | +9.3% |
| 6 | QQQ | INVESCO QQQ TR | Financial Services | 17,795.0 | $13.1M | 2.86% | -240.0 | -1.3% | $736.42 | -3.5% |
| 7 | AAPL | APPLE INC | Technology | 44,367.0 | $12.8M | 2.80% | -1K | -3.0% | $289.36 | +6.9% |
| 8 | META | META PLATFORMS INC | Communication Services | 18,877.0 | $10.6M | 2.32% | +5K | +33.9% | $563.30 | +0.0% |
| 9 | JPM | JPMORGAN CHASE & CO | Financial Services | 29,995.0 | $9.8M | 2.14% | +200.0 | +0.7% | $327.33 | +8.4% |
| 10 | VYM | VANGUARD WHITEHALL FDS | — | 61,570.0 | $9.7M | 2.12% | — | — | $158.03 | +4.3% |
| 11 | V | VISA INC | Financial Services | 27,605.0 | $9.5M | 2.06% | +3K | +11.6% | $343.09 | +11.4% |
| 12 | ASML | ASML HLDG NV | Technology | 3,832.0 | $7.6M | 1.66% | +2K | +89.9% | $1989.44 | -11.9% |
| 13 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 13,868.0 | $6.6M | 1.44% | -2K | -14.8% | $477.57 | -13.0% |
| 14 | FBND | FIDELITY MERRIMACK STR TR | — | 128,789.0 | $5.9M | 1.28% | +12K | +10.4% | $45.49 | -0.8% |
| 15 | MU | MICRON TECHNOLOGY INC | Technology | 4,796.0 | $5.5M | 1.21% | -3K | -39.8% | $1154.21 | -19.1% |
| 16 | PVAL | PUTNAM ETF TRUST | — | 107,851.0 | $5.5M | 1.20% | +8K | +8.5% | $50.95 | +6.8% |
| 17 | LLY | ELI LILLY & CO | Healthcare | 4,517.0 | $5.4M | 1.18% | +1K | +40.2% | $1199.40 | +5.3% |
| 18 | IJH | ISHARES TR | — | 68,383.0 | $5.3M | 1.15% | +1K | +1.6% | $77.11 | -1.2% |
| 19 | ANET | ARISTA NETWORKS INC | Technology | 31,032.0 | $5.3M | 1.15% | +11K | +57.4% | $169.88 | +12.1% |
| 20 | SPYG | SPDR SERIES TRUST | — | 44,233.0 | $5.3M | 1.15% | +1K | +2.4% | $118.99 | +0.9% |
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
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%