Portfolio (Quarterly)
Guide ↗
Rede Wealth, LLC
· CIK 0001842054| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ISTB | ISHARES TR | — | 9,058.0 | $437K | 0.14% | -224.0 | -2.4% | $48.25 | -1.1% |
| 22 | CSCO | CISCO SYS INC | Technology | 3,550.0 | $417K | 0.14% | -48.0 | -1.3% | $117.46 | -6.6% |
| 23 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,941.0 | $403K | 0.13% | -65.0 | -1.6% | $102.20 | +3.9% |
| 24 | TSLA | TESLA INC | Consumer Cyclical | 785.0 | $330K | 0.11% | -4.0 | -0.5% | $420.60 | -15.3% |
| 25 | BNDX | VANGUARD CHARLOTTE FDS | — | 6,458.0 | $313K | 0.10% | -2K | -25.0% | $48.43 | -2.4% |
| 26 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 1,784.0 | $285K | 0.09% | -385.0 | -17.8% | $159.60 | +1.5% |
| 27 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 17,369.0 | $276K | 0.09% | -15K | -46.7% | $15.88 | +20.0% |
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
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%