Portfolio (Quarterly)
Guide ↗
Rede Wealth, LLC
· CIK 0001842054| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | — | 60,471.0 | $8.6M | 3.10% | +3K | +4.9% | $142.43 | +17.6% |
| 2 | IVV | ISHARES TR | — | 11,793.0 | $7.7M | 2.77% | +887.0 | +8.1% | $653.20 | +17.7% |
| 3 | SPYG | SPDR SERIES TRUST | — | 26,634.0 | $2.6M | 0.94% | +441.0 | +1.7% | $97.91 | +22.8% |
| 4 | QQQM | INVESCO EXCH TRADED FD TR II | — | 10,773.0 | $2.6M | 0.92% | +1K | +11.0% | $237.62 | +22.6% |
| 5 | VTIP | VANGUARD MALVERN FDS | — | 33,178.0 | $1.7M | 0.60% | +5K | +16.8% | $49.95 | -0.5% |
| 6 | IDEV | ISHARES TR | — | 16,994.0 | $1.4M | 0.51% | +8K | +88.4% | $83.57 | +10.2% |
| 7 | SCHA | SCHWAB STRATEGIC TR | — | 47,287.0 | $1.4M | 0.49% | +4K | +8.9% | $29.08 | +16.8% |
| 8 | IMCB | ISHARES TR | — | 15,702.0 | $1.3M | 0.47% | +4K | +38.3% | $83.43 | +17.7% |
| 9 | SCHO | SCHWAB STRATEGIC TR | — | 47,637.0 | $1.2M | 0.42% | +10K | +25.5% | $24.27 | -1.1% |
| 10 | VTV | VANGUARD INDEX FDS | — | 5,769.0 | $1.1M | 0.41% | +282.0 | +5.1% | $196.20 | +15.0% |
| 11 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 27,887.0 | $1.1M | 0.39% | +7K | +31.2% | $39.19 | +13.5% |
| 12 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 53,251.0 | $1.1M | 0.38% | +18K | +50.8% | $19.86 | +15.0% |
| 13 | EMXC | ISHARES INC | — | 11,942.0 | $939K | 0.34% | +4K | +45.4% | $78.66 | +24.8% |
| 14 | HYMB | SPDR SERIES TRUST | — | 34,672.0 | $860K | 0.31% | +3K | +9.3% | $24.80 | -1.2% |
| 15 | SUB | ISHARES TR | — | 5,170.0 | $551K | 0.20% | +366.0 | +7.6% | $106.50 | -0.5% |
| 16 | VB | VANGUARD INDEX FDS | — | 1,978.0 | $518K | 0.19% | +95.0 | +5.0% | $261.92 | +13.7% |
| 17 | SCHF | SCHWAB STRATEGIC TR | — | 18,478.0 | $457K | 0.16% | +174.0 | +0.9% | $24.75 | +13.4% |
| 18 | ISTB | ISHARES TR | — | 9,282.0 | $450K | 0.16% | +3K | +55.0% | $48.46 | -1.5% |
| 19 | BNDX | VANGUARD CHARLOTTE FDS | — | 8,607.0 | $414K | 0.15% | +790.0 | +10.1% | $48.05 | -1.7% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 1,388.0 | $399K | 0.14% | +20.0 | +1.5% | $287.56 | +17.2% |
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
34.0%
Financial Services
19.8%
Healthcare
15.3%
Consumer Cyclical
10.1%
Industrials
7.4%
Energy
6.3%
Communication Services
4.3%
Consumer Defensive
2.8%