Portfolio (Quarterly)
Guide ↗
Rede Wealth, LLC
· CIK 0001842054| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FBND | FIDELITY MERRIMACK STR TR | — | 36,614.0 | $1.7M | 0.59% | NEW | — | $46.04 | -0.5% |
| 22 | VTIP | VANGUARD MALVERN FDS | — | 28,406.0 | $1.4M | 0.49% | NEW | — | $49.46 | +1.6% |
| 23 | AGG | ISHARES TR | — | 13,984.0 | $1.4M | 0.48% | NEW | — | $99.88 | -0.5% |
| 24 | SPHY | SPDR SERIES TRUST | — | 58,782.0 | $1.4M | 0.48% | NEW | — | $23.67 | -1.1% |
| 25 | SCHA | SCHWAB STRATEGIC TR | — | 43,430.0 | $1.2M | 0.43% | NEW | — | $28.48 | +24.6% |
| 26 | NFLX | NETFLIX INC | Communication Services | 12,802.0 | $1.2M | 0.42% | NEW | — | $93.76 | -21.3% |
| 27 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,558.0 | $1.1M | 0.38% | NEW | — | $305.63 | -11.7% |
| 28 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 21,261.0 | $1.1M | 0.37% | NEW | — | $50.60 | -31.9% |
| 29 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,338.0 | $1.1M | 0.37% | NEW | — | $322.21 | +2.1% |
| 30 | VTV | VANGUARD INDEX FDS | — | 5,487.0 | $1.0M | 0.36% | NEW | — | $190.99 | +14.3% |
| 31 | SCHM | SCHWAB STRATEGIC TR | — | 34,638.0 | $1.0M | 0.36% | NEW | — | $30.07 | +20.4% |
| 32 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 35,320.0 | $991K | 0.34% | NEW | — | $28.06 | -46.7% |
| 33 | IYW | ISHARES TR | — | 4,868.0 | $972K | 0.34% | NEW | — | $199.68 | +20.0% |
| 34 | IMCB | ISHARES TR | — | 11,357.0 | $940K | 0.33% | NEW | — | $82.73 | +16.0% |
| 35 | SCHO | SCHWAB STRATEGIC TR | — | 37,956.0 | $925K | 0.32% | NEW | — | $24.37 | -0.9% |
| 36 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 6,306.0 | $904K | 0.31% | NEW | — | $143.30 | +4.0% |
| 37 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,617.0 | $864K | 0.30% | NEW | — | $330.13 | +29.6% |
| 38 | DSI | ISHARES TR | — | 6,682.0 | $861K | 0.30% | NEW | — | $128.83 | +7.5% |
| 39 | SCHX | SCHWAB STRATEGIC TR | — | 31,782.0 | $855K | 0.30% | NEW | — | $26.91 | +7.0% |
| 40 | SHOP | SHOPIFY INC | Technology | 5,262.0 | $847K | 0.29% | NEW | — | $160.97 | -27.4% |
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%