Portfolio (Quarterly)
Guide ↗
Rede Wealth, LLC
· CIK 0001842054| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DYNF | BLACKROCK ETF TRUST | — | 20,471.0 | $1.4M | 0.46% | -11K | -34.9% | $68.01 | +1.6% |
| 22 | VTV | VANGUARD INDEX FDS | — | 6,349.0 | $1.4M | 0.46% | +580.0 | +10.1% | $217.93 | +2.8% |
| 23 | IYW | ISHARES TR | — | 4,868.0 | $1.2M | 0.41% | — | — | $252.23 | -1.7% |
| 24 | COIN | COINBASE GLOBAL INC | Financial Services | 8,127.0 | $1.2M | 0.39% | — | — | $146.20 | +20.9% |
| 25 | IMCB | ISHARES TR | — | 12,051.0 | $1.2M | 0.39% | -4K | -23.2% | $96.56 | +1.2% |
| 26 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 74,398.0 | $1.1M | 0.37% | +21K | +39.7% | $15.03 | +53.6% |
| 27 | VTIP | VANGUARD MALVERN FDS | — | 21,992.0 | $1.1M | 0.37% | -11K | -33.7% | $50.23 | -1.1% |
| 28 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,338.0 | $1.1M | 0.36% | — | — | $327.32 | +8.4% |
| 29 | SCHM | SCHWAB STRATEGIC TR | — | 29,589.0 | $1.1M | 0.36% | +3K | +11.1% | $36.87 | -4.6% |
| 30 | IALT | BLACKROCK ETF TRUST | — | 37,803.0 | $1.1M | 0.35% | NEW | — | $28.05 | +3.4% |
| 31 | AGG | ISHARES TR | — | 10,584.0 | $1.0M | 0.35% | +308.0 | +3.0% | $98.98 | -2.2% |
| 32 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,514.0 | $1.0M | 0.35% | -38.0 | -1.5% | $415.61 | -4.6% |
| 33 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,559.0 | $962K | 0.32% | — | — | $270.29 | -3.4% |
| 34 | RAAX | VANECK ETF TRUST | — | 24,029.0 | $953K | 0.32% | NEW | — | $39.67 | +3.5% |
| 35 | SPEM | SPDR INDEX SHS FDS | — | 18,262.0 | $946K | 0.31% | +1K | +5.9% | $51.78 | +1.7% |
| 36 | SCHX | SCHWAB STRATEGIC TR | — | 31,782.0 | $935K | 0.31% | — | — | $29.43 | +2.0% |
| 37 | ASML | ASML HLDG NV | Technology | 470.0 | $935K | 0.31% | +6.0 | +1.3% | $1989.44 | -16.3% |
| 38 | SCHA | SCHWAB STRATEGIC TR | — | 25,764.0 | $931K | 0.31% | -22K | -45.5% | $36.13 | -6.6% |
| 39 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,321.0 | $927K | 0.31% | — | — | $146.63 | -0.3% |
| 40 | NFLX | NETFLIX INC. | Communication Services | 12,899.0 | $921K | 0.30% | +99.0 | +0.8% | $71.40 | +13.2% |
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
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%