Portfolio (Quarterly)
Guide ↗
Rede Wealth, LLC
· CIK 0001842054| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHF | SCHWAB STRATEGIC TR | — | 18,479.0 | $512K | 0.17% | — | — | $27.70 | +0.9% |
| 62 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,236.0 | $501K | 0.17% | — | — | $223.95 | +26.6% |
| 63 | GOOGL | ALPHABET INC | Communication Services | 1,396.0 | $499K | 0.17% | +8.0 | +0.6% | $357.37 | -6.3% |
| 64 | IEI | ISHARES TR | — | 4,180.0 | $491K | 0.16% | +434.0 | +11.6% | $117.45 | -1.6% |
| 65 | T | AT&T INC | Communication Services | 23,020.0 | $477K | 0.16% | — | — | $20.70 | +25.6% |
| 66 | INTC | INTEL CORP | Technology | 3,344.0 | $467K | 0.15% | NEW | — | $139.65 | -36.3% |
| 67 | TFC | TRUIST FINL CORP | Financial Services | 8,981.0 | $447K | 0.15% | — | — | $49.82 | -0.8% |
| 68 | V | VISA INC | Financial Services | 1,297.0 | $445K | 0.15% | — | — | $342.97 | +8.7% |
| 69 | ISTB | ISHARES TR | — | 9,058.0 | $437K | 0.14% | -224.0 | -2.4% | $48.25 | -1.1% |
| 70 | KO | COCA COLA CO | Consumer Defensive | 5,317.0 | $432K | 0.14% | — | — | $81.27 | +8.3% |
| 71 | UNP | UNION PAC CORP | Industrials | 1,584.0 | $431K | 0.14% | — | — | $272.00 | +6.8% |
| 72 | MTUM | ISHARES TR | — | 1,253.0 | $430K | 0.14% | — | — | $342.83 | -13.5% |
| 73 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 19,250.0 | $429K | 0.14% | — | — | $22.26 | +16.2% |
| 74 | ABBV | ABBVIE INC | Healthcare | 1,667.0 | $420K | 0.14% | — | — | $251.67 | +3.3% |
| 75 | CSCO | CISCO SYS INC | Technology | 3,550.0 | $417K | 0.14% | -48.0 | -1.3% | $117.46 | -6.6% |
| 76 | QQQ | INVESCO QQQ TR | Financial Services | 564.0 | $415K | 0.14% | +40.0 | +7.6% | $736.40 | -3.9% |
| 77 | ETN | EATON CORP PLC | Industrials | 950.0 | $405K | 0.13% | — | — | $426.12 | -8.3% |
| 78 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,941.0 | $403K | 0.13% | -65.0 | -1.6% | $102.20 | +3.9% |
| 79 | CVX | CHEVRON CORPORATION | Energy | 2,339.0 | $388K | 0.13% | — | — | $165.73 | +27.3% |
| 80 | MBB | ISHARES TR | — | 4,031.0 | $381K | 0.13% | +406.0 | +11.2% | $94.52 | -2.2% |
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%