Portfolio (Quarterly)
Guide ↗
Rede Wealth, LLC
· CIK 0001842054| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MBB | ISHARES TR | — | 3,640.0 | $347K | 0.12% | NEW | — | $95.22 | -0.3% |
| 82 | ESGU | ISHARES TR | — | 2,247.0 | $335K | 0.12% | NEW | — | $148.98 | +7.5% |
| 83 | QQQ | INVESCO QQQ TR | Financial Services | 542.0 | $333K | 0.12% | NEW | — | $614.31 | +15.0% |
| 84 | ESGD | ISHARES TR | — | 3,484.0 | $331K | 0.12% | NEW | — | $95.09 | +6.8% |
| 85 | BIL | SPDR SERIES TRUST | — | 3,511.0 | $321K | 0.11% | NEW | — | $91.38 | +0.3% |
| 86 | MTUM | ISHARES TR | — | 1,278.0 | $320K | 0.11% | NEW | — | $250.31 | +30.1% |
| 87 | DIS | DISNEY WALT CO | Communication Services | 2,758.0 | $314K | 0.11% | NEW | — | $113.79 | -13.2% |
| 88 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 2,169.0 | $308K | 0.11% | NEW | — | $142.13 | +8.7% |
| 89 | ETN | EATON CORP PLC | Industrials | 950.0 | $303K | 0.10% | NEW | — | $318.51 | +26.4% |
| 90 | IMCG | ISHARES TR | — | 3,786.0 | $302K | 0.10% | NEW | — | $79.84 | +20.7% |
| 91 | FDX | FEDEX CORP | Industrials | 1,030.0 | $297K | 0.10% | NEW | — | $288.75 | +10.3% |
| 92 | ISTB | ISHARES TR | — | 5,988.0 | $292K | 0.10% | NEW | — | $48.75 | -0.9% |
| 93 | IGSB | ISHARES TR | — | 5,424.0 | $287K | 0.10% | NEW | — | $52.88 | -0.8% |
| 94 | EQAL | INVESCO EXCH TRADED FD TR II | — | 5,422.0 | $285K | 0.10% | NEW | — | $52.64 | +12.3% |
| 95 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,214.0 | $281K | 0.10% | NEW | — | $53.83 | +12.9% |
| 96 | NULV | NUSHARES ETF TR | — | 5,662.0 | $255K | 0.09% | NEW | — | $45.05 | +11.2% |
| 97 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,140.0 | $248K | 0.09% | NEW | — | $116.11 | +26.1% |
| 98 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,059.0 | $247K | 0.09% | NEW | — | $40.73 | +14.3% |
| 99 | OKE | ONEOK INC NEW | Energy | 3,281.0 | $241K | 0.08% | NEW | — | $73.50 | +21.4% |
| 100 | IEF | ISHARES TR | — | 2,448.0 | $235K | 0.08% | NEW | — | $96.16 | -1.2% |
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
35.3%
Financial Services
21.9%
Healthcare
13.1%
Consumer Cyclical
11.0%
Industrials
6.5%
Energy
5.6%
Communication Services
4.0%
Consumer Defensive
2.6%