Portfolio (Quarterly)
Guide ↗
Rede Wealth, LLC
· CIK 0001842054| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 47,093.0 | $12.0M | 4.30% | -407.0 | -0.9% | $253.79 | +27.9% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 23,534.0 | $4.9M | 1.76% | -913.0 | -3.7% | $208.27 | +22.6% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 10,043.0 | $4.8M | 1.73% | -73.0 | -0.7% | $479.20 | — |
| 4 | VTEB | VANGUARD MUN BD FDS | — | 66,928.0 | $3.3M | 1.20% | -390.0 | -0.6% | $49.89 | -1.8% |
| 5 | IXUS | ISHARES TR | — | 26,232.0 | $2.3M | 0.82% | -3K | -10.3% | $86.64 | +12.0% |
| 6 | DYNF | BLACKROCK ETF TRUST | — | 31,433.0 | $1.8M | 0.66% | -5K | -14.3% | $58.18 | +19.3% |
| 7 | SCHR | SCHWAB STRATEGIC TR | — | 70,454.0 | $1.8M | 0.63% | -2K | -3.1% | $24.91 | -2.8% |
| 8 | FBND | FIDELITY MERRIMACK STR TR | — | 34,005.0 | $1.6M | 0.56% | -3K | -7.1% | $45.62 | -2.2% |
| 9 | SPHY | SPDR SERIES TRUST | — | 45,664.0 | $1.1M | 0.38% | -13K | -22.3% | $23.32 | -0.7% |
| 10 | AGG | ISHARES TR | — | 10,276.0 | $1.0M | 0.37% | -4K | -26.5% | $99.27 | -2.5% |
| 11 | IAUM | ISHARES GOLD TR | Financial Services | 19,677.0 | $919K | 0.33% | -22K | -52.7% | $46.70 | -6.6% |
| 12 | SCHM | SCHWAB STRATEGIC TR | — | 26,638.0 | $825K | 0.30% | -8K | -23.1% | $30.96 | +14.1% |
| 13 | SPEM | SPDR INDEX SHS FDS | — | 17,240.0 | $809K | 0.29% | -91.0 | -0.5% | $46.91 | +12.3% |
| 14 | DSI | ISHARES TR | — | 5,781.0 | $701K | 0.25% | -901.0 | -13.5% | $121.19 | +20.4% |
| 15 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,552.0 | $691K | 0.25% | -65.0 | -2.5% | $270.57 | +47.7% |
| 16 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 32,571.0 | $564K | 0.20% | -7K | -18.3% | $17.32 | +10.2% |
| 17 | SPLV | INVESCO EXCH TRADED FD TR II | — | 7,612.0 | $557K | 0.20% | -835.0 | -9.9% | $73.14 | +2.3% |
| 18 | NULG | NUSHARES ETF TR | — | 5,437.0 | $494K | 0.18% | -596.0 | -9.9% | $90.94 | +23.8% |
| 19 | IEI | ISHARES TR | — | 3,746.0 | $444K | 0.16% | -2K | -29.5% | $118.60 | -2.6% |
| 20 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 19,250.0 | $430K | 0.15% | -1K | -6.9% | $22.33 | +15.0% |
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%