Portfolio (Quarterly)
Guide ↗
Rede Wealth, LLC
· CIK 0001842054| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IDEV | ISHARES TR | — | 16,994.0 | $1.4M | 0.51% | +8K | +88.4% | $83.57 | +5.4% |
| 22 | COIN | COINBASE GLOBAL INC | Financial Services | 8,119.0 | $1.4M | 0.51% | — | — | $174.61 | -14.6% |
| 23 | SCHA | SCHWAB STRATEGIC TR | — | 47,287.0 | $1.4M | 0.49% | +4K | +8.9% | $29.08 | +22.0% |
| 24 | IMCB | ISHARES TR | — | 15,702.0 | $1.3M | 0.47% | +4K | +38.3% | $83.43 | +15.0% |
| 25 | NFLX | NETFLIX INC. | Communication Services | 12,800.0 | $1.2M | 0.44% | — | — | $96.15 | -23.2% |
| 26 | SCHO | SCHWAB STRATEGIC TR | — | 47,637.0 | $1.2M | 0.42% | +10K | +25.5% | $24.27 | -0.5% |
| 27 | VTV | VANGUARD INDEX FDS | — | 5,769.0 | $1.1M | 0.41% | +282.0 | +5.1% | $196.20 | +11.3% |
| 28 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,558.0 | $1.1M | 0.40% | — | — | $310.82 | -13.2% |
| 29 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 27,887.0 | $1.1M | 0.39% | +7K | +31.2% | $39.19 | -12.0% |
| 30 | SPHY | SPDR SERIES TRUST | — | 45,664.0 | $1.1M | 0.38% | -13K | -22.3% | $23.32 | +0.4% |
| 31 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 53,251.0 | $1.1M | 0.38% | +18K | +50.8% | $19.86 | -24.7% |
| 32 | AGG | ISHARES TR | — | 10,276.0 | $1.0M | 0.37% | -4K | -26.5% | $99.27 | +0.1% |
| 33 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,338.0 | $982K | 0.35% | — | — | $294.15 | +11.9% |
| 34 | EMXC | ISHARES INC | — | 11,942.0 | $939K | 0.34% | +4K | +45.4% | $78.66 | +27.2% |
| 35 | IAUM | ISHARES GOLD TR | Financial Services | 19,677.0 | $919K | 0.33% | -22K | -52.7% | $46.70 | -13.1% |
| 36 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,313.0 | $912K | 0.33% | — | — | $144.43 | +3.2% |
| 37 | IYW | ISHARES TR | — | 4,868.0 | $883K | 0.32% | — | — | $181.42 | +32.1% |
| 38 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 23,331.0 | $883K | 0.32% | — | — | $37.84 | -3.4% |
| 39 | HYMB | SPDR SERIES TRUST | — | 34,672.0 | $860K | 0.31% | +3K | +9.3% | $24.80 | +2.4% |
| 40 | SCHM | SCHWAB STRATEGIC TR | — | 26,638.0 | $825K | 0.30% | -8K | -23.1% | $30.96 | +16.9% |
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%