Portfolio (Quarterly)
Guide ↗
Rede Wealth, LLC
· CIK 0001842054| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHX | SCHWAB STRATEGIC TR | — | 31,782.0 | $815K | 0.29% | — | — | $25.64 | +12.3% |
| 42 | SPEM | SPDR INDEX SHS FDS | — | 17,240.0 | $809K | 0.29% | -91.0 | -0.5% | $46.91 | +8.3% |
| 43 | GLW | CORNING INC | Technology | 5,946.0 | $808K | 0.29% | — | — | $135.97 | +64.0% |
| 44 | DSI | ISHARES TR | — | 5,781.0 | $701K | 0.25% | -901.0 | -13.5% | $121.19 | +14.3% |
| 45 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,552.0 | $691K | 0.25% | -65.0 | -2.5% | $270.57 | +58.1% |
| 46 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,399.0 | $689K | 0.25% | — | — | $287.05 | +9.0% |
| 47 | T | AT&T INC | Communication Services | 23,020.0 | $667K | 0.24% | — | — | $28.99 | -21.6% |
| 48 | BLK | BLACKROCK INC | Financial Services | 693.0 | $667K | 0.24% | — | — | $961.94 | +0.3% |
| 49 | SHOP | SHOPIFY INC | Technology | 5,262.0 | $624K | 0.23% | — | — | $118.62 | -1.5% |
| 50 | ASML | ASML HLDG NV | Technology | 464.0 | $613K | 0.22% | — | — | $1320.83 | +35.9% |
| 51 | AON | AON PLC | Financial Services | 1,898.0 | $613K | 0.22% | — | — | $322.78 | +1.8% |
| 52 | MA | MASTERCARD INCORPORATED | Financial Services | 1,215.0 | $607K | 0.22% | — | — | $499.58 | -0.1% |
| 53 | RTX | RTX CORPORATION | Industrials | 3,076.0 | $593K | 0.21% | — | — | $192.90 | -2.5% |
| 54 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 32,571.0 | $564K | 0.20% | -7K | -18.3% | $17.32 | -8.4% |
| 55 | SPLV | INVESCO EXCH TRADED FD TR II | — | 7,612.0 | $557K | 0.20% | -835.0 | -9.9% | $73.14 | +3.6% |
| 56 | CB | CHUBB LTD SWITZ | Financial Services | 1,703.0 | $555K | 0.20% | — | — | $325.93 | +4.8% |
| 57 | SUB | ISHARES TR | — | 5,170.0 | $551K | 0.20% | +366.0 | +7.6% | $106.50 | -0.1% |
| 58 | CSX | CSX CORP | Industrials | 13,268.0 | $545K | 0.20% | — | — | $41.05 | +16.1% |
| 59 | VB | VANGUARD INDEX FDS | — | 1,978.0 | $518K | 0.19% | +95.0 | +5.0% | $261.92 | +14.3% |
| 60 | NULG | NUSHARES ETF TR | — | 5,437.0 | $494K | 0.18% | -596.0 | -9.9% | $90.94 | +23.7% |
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%