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Portfolio (Quarterly) Guide ↗

Rede Wealth, LLC

· CIK 0001842054
13F Portfolio $278M AUM 109 positions Filed Apr 10, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 3 New 22 Added 29 Reduced 4 Exited
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 SLV ISHARES SILVER TR Financial Services 3,686.0 $251K 0.09% NEW $68.14 -21.8%
2 MTZ MASTEC INC Industrials 695.0 $224K 0.08% NEW $321.74 +23.2%
3 XLP SELECT SECTOR SPDR TR 2,546.0 $209K 0.07% NEW $81.98 +3.3%

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 33.6%
Financial Services 19.5%
Healthcare 15.1%
Consumer Cyclical 9.9%
Energy 7.6%
Industrials 7.3%
Communication Services 4.3%
Consumer Defensive 2.8%