Portfolio (Quarterly)
Guide ↗
Rede Wealth, LLC
· CIK 0001842054| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | V | VISA INC | Financial Services | 1,291.0 | $390K | 0.14% | -893.0 | -40.9% | $302.33 | +11.2% |
| 22 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,006.0 | $359K | 0.13% | -156.0 | -3.8% | $89.59 | +16.8% |
| 23 | QQQ | INVESCO QQQ TR | Financial Services | 524.0 | $302K | 0.11% | -18.0 | -3.3% | $577.18 | +22.4% |
| 24 | MTUM | ISHARES TR | — | 1,253.0 | $301K | 0.11% | -25.0 | -2.0% | $239.99 | +35.7% |
| 25 | TSLA | TESLA INC | Consumer Cyclical | 789.0 | $293K | 0.10% | -93.0 | -10.5% | $371.75 | +2.1% |
| 26 | CSCO | CISCO SYS INC | Technology | 3,598.0 | $279K | 0.10% | -1K | -22.3% | $77.58 | +46.6% |
| 27 | HODL | VANECK BITCOIN ETF | — | 11,939.0 | $229K | 0.08% | -2K | -16.5% | $19.16 | -12.0% |
| 28 | XJH | ISHARES TR | — | 4,609.0 | $209K | 0.07% | -534.0 | -10.4% | $45.37 | +13.8% |
| 29 | ESGD | ISHARES TR | — | 2,104.0 | $201K | 0.07% | -1K | -39.6% | $95.62 | +6.2% |
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
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%