Portfolio (Quarterly)
Guide ↗
Rede Wealth, LLC
· CIK 0001842054| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 11,666.0 | $8.7M | 2.89% | -127.0 | -1.1% | $748.90 | +2.2% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,914.0 | $5.0M | 1.64% | -129.0 | -1.3% | $500.37 | — |
| 3 | VTEB | VANGUARD MUN BD FDS | — | 63,573.0 | $3.2M | 1.06% | -3K | -5.0% | $50.58 | -3.2% |
| 4 | SPYG | SPDR SERIES TRUST | — | 25,846.0 | $3.1M | 1.02% | -788.0 | -3.0% | $118.99 | +0.6% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 14,035.0 | $2.8M | 0.93% | -164.0 | -1.2% | $200.09 | +8.7% |
| 6 | XOM | EXXON MOBIL CORP | Energy | 17,459.0 | $2.4M | 0.79% | -150.0 | -0.8% | $136.72 | +20.4% |
| 7 | DYNF | BLACKROCK ETF TRUST | — | 20,471.0 | $1.4M | 0.46% | -11K | -34.9% | $68.01 | +1.6% |
| 8 | IMCB | ISHARES TR | — | 12,051.0 | $1.2M | 0.39% | -4K | -23.2% | $96.56 | +1.2% |
| 9 | VTIP | VANGUARD MALVERN FDS | — | 21,992.0 | $1.1M | 0.37% | -11K | -33.7% | $50.23 | -1.1% |
| 10 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,514.0 | $1.0M | 0.35% | -38.0 | -1.5% | $415.61 | -4.6% |
| 11 | SCHA | SCHWAB STRATEGIC TR | — | 25,764.0 | $931K | 0.31% | -22K | -45.5% | $36.13 | -6.6% |
| 12 | HYMB | SPDR SERIES TRUST | — | 32,507.0 | $827K | 0.27% | -2K | -6.2% | $25.44 | -3.7% |
| 13 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 24,100.0 | $817K | 0.27% | -4K | -13.6% | $33.91 | +31.6% |
| 14 | EMXC | ISHARES INC | — | 7,421.0 | $759K | 0.25% | -5K | -37.9% | $102.30 | -4.2% |
| 15 | DSI | ISHARES TR | — | 5,273.0 | $751K | 0.25% | -508.0 | -8.8% | $142.39 | +2.0% |
| 16 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,361.0 | $743K | 0.25% | -38.0 | -1.6% | $314.65 | +5.8% |
| 17 | CAT | CATERPILLAR INC | Industrials | 622.0 | $662K | 0.22% | -24.0 | -3.7% | $1064.20 | -26.8% |
| 18 | CSX | CSX CORP | Industrials | 12,843.0 | $610K | 0.20% | -425.0 | -3.2% | $47.53 | +2.5% |
| 19 | NULG | NUSHARES ETF TR | — | 4,514.0 | $528K | 0.17% | -923.0 | -17.0% | $117.06 | -3.9% |
| 20 | SUB | ISHARES TR | — | 4,945.0 | $526K | 0.17% | -225.0 | -4.3% | $106.47 | -0.5% |
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%