Portfolio (Quarterly)
Guide ↗
Rede Wealth, LLC
· CIK 0001842054| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CVX | CHEVRON CORPORATION | Energy | 2,338.0 | $484K | 0.17% | — | — | $206.88 | +2.6% |
| 62 | CAT | CATERPILLAR INC | Industrials | 646.0 | $458K | 0.17% | — | — | $708.95 | +11.7% |
| 63 | SCHF | SCHWAB STRATEGIC TR | — | 18,478.0 | $457K | 0.16% | +174.0 | +0.9% | $24.75 | +13.6% |
| 64 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,238.0 | $455K | 0.16% | — | — | $203.18 | +38.6% |
| 65 | ISTB | ISHARES TR | — | 9,282.0 | $450K | 0.16% | +3K | +55.0% | $48.46 | -1.5% |
| 66 | IEI | ISHARES TR | — | 3,746.0 | $444K | 0.16% | -2K | -29.5% | $118.60 | -2.5% |
| 67 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 19,250.0 | $430K | 0.15% | -1K | -6.9% | $22.33 | +15.3% |
| 68 | BNDX | VANGUARD CHARLOTTE FDS | — | 8,607.0 | $414K | 0.15% | +790.0 | +10.1% | $48.05 | -1.7% |
| 69 | TFC | TRUIST FINL CORP | Financial Services | 8,978.0 | $413K | 0.15% | — | — | $45.97 | +10.8% |
| 70 | KO | COCA COLA CO | Consumer Defensive | 5,317.0 | $404K | 0.14% | — | — | $76.05 | +16.4% |
| 71 | GOOGL | ALPHABET INC | Communication Services | 1,388.0 | $399K | 0.14% | +20.0 | +1.5% | $287.56 | +17.3% |
| 72 | V | VISA INC | Financial Services | 1,291.0 | $390K | 0.14% | -893.0 | -40.9% | $302.33 | +25.6% |
| 73 | UNP | UNION PAC CORP | Industrials | 1,584.0 | $384K | 0.14% | — | — | $242.62 | +19.8% |
| 74 | FDX | FEDEX CORP | Industrials | 1,035.0 | $368K | 0.13% | — | — | $356.02 | -10.8% |
| 75 | ABBV | ABBVIE INC | Healthcare | 1,662.0 | $362K | 0.13% | — | — | $217.53 | +19.9% |
| 76 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,006.0 | $359K | 0.13% | -156.0 | -3.8% | $89.59 | +19.3% |
| 77 | MBB | ISHARES TR | — | 3,625.0 | $344K | 0.12% | — | — | $94.95 | -2.7% |
| 78 | ETN | EATON CORP PLC | Industrials | 950.0 | $340K | 0.12% | — | — | $357.67 | +9.1% |
| 79 | MMM | 3M CO | Industrials | 2,258.0 | $328K | 0.12% | — | — | $145.25 | +16.3% |
| 80 | BIL | SPDR SERIES TRUST | — | 3,498.0 | $321K | 0.12% | — | — | $91.64 | -0.3% |
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
34.0%
Financial Services
19.8%
Healthcare
15.3%
Consumer Cyclical
10.1%
Industrials
7.4%
Energy
6.3%
Communication Services
4.3%
Consumer Defensive
2.8%