Portfolio (Quarterly)
Guide ↗
Rede Wealth, LLC
· CIK 0001842054| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EPD | ENTERPRISE PRODS PARTNERS L | — | 23,262.0 | $855K | 0.28% | — | — | $36.76 | — |
| 42 | HYMB | SPDR SERIES TRUST | — | 32,507.0 | $827K | 0.27% | -2K | -6.2% | $25.44 | -3.7% |
| 43 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 24,100.0 | $817K | 0.27% | -4K | -13.6% | $33.91 | +31.6% |
| 44 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 19,877.0 | $795K | 0.26% | +200.0 | +1.0% | $40.01 | +7.8% |
| 45 | EMXC | ISHARES INC | — | 7,421.0 | $759K | 0.25% | -5K | -37.9% | $102.30 | -4.2% |
| 46 | DSI | ISHARES TR | — | 5,273.0 | $751K | 0.25% | -508.0 | -8.8% | $142.39 | +2.0% |
| 47 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,361.0 | $743K | 0.25% | -38.0 | -1.6% | $314.65 | +5.8% |
| 48 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 28,426.0 | $737K | 0.24% | NEW | — | $25.94 | +12.1% |
| 49 | BLK | BLACKROCK INC | Financial Services | 693.0 | $667K | 0.22% | — | — | $961.78 | +17.3% |
| 50 | CAT | CATERPILLAR INC | Industrials | 622.0 | $662K | 0.22% | -24.0 | -3.7% | $1064.20 | -26.8% |
| 51 | AON | AON PLC | Financial Services | 1,898.0 | $630K | 0.21% | — | — | $331.69 | -1.6% |
| 52 | MA | MASTERCARD INCORPORATED | Financial Services | 1,216.0 | $624K | 0.21% | — | — | $513.39 | +13.2% |
| 53 | VB | VANGUARD INDEX FDS | — | 2,056.0 | $623K | 0.21% | +78.0 | +3.9% | $303.12 | -2.4% |
| 54 | CSX | CSX CORP | Industrials | 12,843.0 | $610K | 0.20% | -425.0 | -3.2% | $47.53 | +2.5% |
| 55 | SHOP | SHOPIFY INC | Technology | 5,262.0 | $601K | 0.20% | — | — | $114.18 | +22.5% |
| 56 | RTX | RTX CORPORATION | Industrials | 3,076.0 | $584K | 0.19% | — | — | $189.73 | +8.1% |
| 57 | CB | CHUBB LIMITED | Financial Services | 1,703.0 | $580K | 0.19% | — | — | $340.74 | -0.6% |
| 58 | SPLV | INVESCO EXCH TRADED FD TR II | — | 7,612.0 | $570K | 0.19% | — | — | $74.90 | -0.5% |
| 59 | NULG | NUSHARES ETF TR | — | 4,514.0 | $528K | 0.17% | -923.0 | -17.0% | $117.06 | -3.9% |
| 60 | SUB | ISHARES TR | — | 4,945.0 | $526K | 0.17% | -225.0 | -4.3% | $106.47 | -0.5% |
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%