Portfolio (Quarterly)
Guide ↗
Rede Wealth, LLC
· CIK 0001842054| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IALT | BLACKROCK ETF TRUST | — | 37,803.0 | $1.1M | 0.35% | NEW | — | $28.05 | +3.4% |
| 2 | RAAX | VANECK ETF TRUST | — | 24,029.0 | $953K | 0.32% | NEW | — | $39.67 | +3.5% |
| 3 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 28,426.0 | $737K | 0.24% | NEW | — | $25.94 | +12.1% |
| 4 | INTC | INTEL CORP | Technology | 3,344.0 | $467K | 0.15% | NEW | — | $139.65 | -36.3% |
| 5 | SPTI | SPDR SERIES TRUST | — | 12,395.0 | $352K | 0.12% | NEW | — | $28.39 | -1.9% |
| 6 | NAVN | NAVAN INC | Technology | 14,871.0 | $340K | 0.11% | NEW | — | $22.87 | +19.4% |
| 7 | PZA | INVESCO EXCH TRADED FD TR II | — | 12,780.0 | $301K | 0.10% | NEW | — | $23.52 | -4.6% |
| 8 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 4,400.0 | $284K | 0.09% | NEW | — | $64.50 | -1.4% |
| 9 | GOOG | ALPHABET INC | — | 635.0 | $224K | 0.07% | NEW | — | $353.33 | — |
| 10 | KRMA | GLOBAL X FDS | — | 4,485.0 | $211K | 0.07% | NEW | — | $46.98 | +1.8% |
| 11 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 747.0 | $210K | 0.07% | NEW | — | $281.29 | -17.7% |
| 12 | FTEC | FIDELITY COVINGTON TRUST | — | 726.0 | $207K | 0.07% | NEW | — | $285.58 | -0.7% |
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%