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 | — | 65,308.0 | $10.7M | 3.55% | +5K | +8.0% | $164.27 | +1.4% |
| 2 | FBND | FIDELITY MERRIMACK STR TR | — | 90,754.0 | $4.1M | 1.37% | +57K | +166.9% | $45.49 | -1.9% |
| 3 | QQQM | INVESCO EXCH TRADED FD TR II | — | 11,675.0 | $3.5M | 1.17% | +902.0 | +8.4% | $302.97 | -3.8% |
| 4 | IXUS | ISHARES TR | — | 27,536.0 | $2.6M | 0.87% | +1K | +5.0% | $95.44 | +1.3% |
| 5 | IDEV | ISHARES TR | — | 19,364.0 | $1.7M | 0.57% | +2K | +13.9% | $89.01 | +3.0% |
| 6 | SPHY | SPDR SERIES TRUST | — | 66,516.0 | $1.6M | 0.52% | +21K | +45.7% | $23.44 | -1.3% |
| 7 | VTV | VANGUARD INDEX FDS | — | 6,349.0 | $1.4M | 0.46% | +580.0 | +10.1% | $217.93 | +2.8% |
| 8 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 74,398.0 | $1.1M | 0.37% | +21K | +39.7% | $15.03 | +53.6% |
| 9 | SCHM | SCHWAB STRATEGIC TR | — | 29,589.0 | $1.1M | 0.36% | +3K | +11.1% | $36.87 | -4.6% |
| 10 | AGG | ISHARES TR | — | 10,584.0 | $1.0M | 0.35% | +308.0 | +3.0% | $98.98 | -2.2% |
| 11 | SPEM | SPDR INDEX SHS FDS | — | 18,262.0 | $946K | 0.31% | +1K | +5.9% | $51.78 | +1.7% |
| 12 | ASML | ASML HLDG NV | Technology | 470.0 | $935K | 0.31% | +6.0 | +1.3% | $1989.44 | -16.3% |
| 13 | NFLX | NETFLIX INC. | Communication Services | 12,899.0 | $921K | 0.30% | +99.0 | +0.8% | $71.40 | +13.2% |
| 14 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 19,877.0 | $795K | 0.26% | +200.0 | +1.0% | $40.01 | +7.8% |
| 15 | VB | VANGUARD INDEX FDS | — | 2,056.0 | $623K | 0.21% | +78.0 | +3.9% | $303.12 | -2.4% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 1,396.0 | $499K | 0.17% | +8.0 | +0.6% | $357.37 | -6.3% |
| 17 | IEI | ISHARES TR | — | 4,180.0 | $491K | 0.16% | +434.0 | +11.6% | $117.45 | -1.6% |
| 18 | QQQ | INVESCO QQQ TR | Financial Services | 564.0 | $415K | 0.14% | +40.0 | +7.6% | $736.40 | -3.9% |
| 19 | MBB | ISHARES TR | — | 4,031.0 | $381K | 0.13% | +406.0 | +11.2% | $94.52 | -2.2% |
| 20 | NULV | NUSHARES ETF TR | — | 6,033.0 | $302K | 0.10% | +245.0 | +4.2% | $49.99 | +6.8% |
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
17.8%
Healthcare
14.6%
Consumer Cyclical
9.8%
Industrials
7.5%
Energy
4.7%
Communication Services
3.2%
Consumer Defensive
2.6%