Portfolio (Quarterly)
Guide ↗
Rede Wealth, LLC
· CIK 0001842054| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ESGU | ISHARES TR | — | 2,247.0 | $318K | 0.11% | — | — | $141.42 | +13.3% |
| 82 | IGSB | ISHARES TR | — | 6,021.0 | $316K | 0.11% | +597.0 | +11.0% | $52.56 | -0.2% |
| 83 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,059.0 | $304K | 0.11% | — | — | $50.20 | -7.3% |
| 84 | QQQ | INVESCO QQQ TR | Financial Services | 524.0 | $302K | 0.11% | -18.0 | -3.3% | $577.18 | +22.4% |
| 85 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,221.0 | $301K | 0.11% | — | — | $57.64 | +5.5% |
| 86 | MTUM | ISHARES TR | — | 1,253.0 | $301K | 0.11% | -25.0 | -2.0% | $239.99 | +35.7% |
| 87 | IMCG | ISHARES TR | — | 3,786.0 | $298K | 0.11% | — | — | $78.77 | +22.4% |
| 88 | EQAL | INVESCO EXCH TRADED FD TR II | — | 5,406.0 | $298K | 0.11% | — | — | $55.10 | +7.3% |
| 89 | OKE | ONEOK INC NEW | Energy | 3,281.0 | $297K | 0.11% | — | — | $90.39 | -1.3% |
| 90 | TSLA | TESLA INC | Consumer Cyclical | 789.0 | $293K | 0.10% | -93.0 | -10.5% | $371.75 | +2.1% |
| 91 | CSCO | CISCO SYS INC | Technology | 3,598.0 | $279K | 0.10% | -1K | -22.3% | $77.58 | +46.6% |
| 92 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 2,169.0 | $275K | 0.10% | — | — | $126.97 | +21.6% |
| 93 | PWR | QUANTA SVCS INC | Industrials | 500.0 | $275K | 0.10% | — | — | $549.02 | +25.3% |
| 94 | DIS | DISNEY WALT CO | Communication Services | 2,759.0 | $266K | 0.10% | — | — | $96.36 | +2.5% |
| 95 | NULV | NUSHARES ETF TR | — | 5,788.0 | $263K | 0.10% | +126.0 | +2.2% | $45.50 | +10.1% |
| 96 | HXL | HEXCEL CORP NEW | Industrials | 3,160.0 | $256K | 0.09% | — | — | $80.92 | +19.3% |
| 97 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,142.0 | $254K | 0.09% | — | — | $118.63 | +23.4% |
| 98 | SLV | ISHARES SILVER TR | Financial Services | 3,686.0 | $251K | 0.09% | NEW | — | $68.14 | -21.8% |
| 99 | IDU | ISHARES TR | — | 2,074.0 | $241K | 0.09% | — | — | $116.11 | +0.6% |
| 100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 700.0 | $237K | 0.09% | — | — | $337.95 | +27.9% |
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%