Portfolio (Quarterly)
Guide ↗
Rede Wealth, LLC
· CIK 0001842054| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IMCG | ISHARES TR | — | 3,786.0 | $372K | 0.12% | — | — | $98.30 | -3.1% |
| 82 | ESGU | ISHARES TR | — | 2,247.0 | $368K | 0.12% | — | — | $163.67 | +2.0% |
| 83 | MMM | 3M CO | Industrials | 2,258.0 | $366K | 0.12% | — | — | $161.94 | +5.1% |
| 84 | PWR | QUANTA SVCS INC | Industrials | 500.0 | $360K | 0.12% | — | — | $720.04 | -15.1% |
| 85 | SPTI | SPDR SERIES TRUST | — | 12,395.0 | $352K | 0.12% | NEW | — | $28.39 | -1.9% |
| 86 | NAVN | NAVAN INC | Technology | 14,871.0 | $340K | 0.11% | NEW | — | $22.87 | +19.4% |
| 87 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 700.0 | $334K | 0.11% | — | — | $477.57 | -13.3% |
| 88 | TSLA | TESLA INC | Consumer Cyclical | 785.0 | $330K | 0.11% | -4.0 | -0.5% | $420.60 | -15.3% |
| 89 | FDX | FEDEX CORP | Industrials | 1,039.0 | $325K | 0.11% | — | — | $313.02 | +3.8% |
| 90 | BIL | SPDR SERIES TRUST | — | 3,488.0 | $320K | 0.11% | — | — | $91.64 | -0.3% |
| 91 | EQAL | INVESCO EXCH TRADED FD TR II | — | 5,386.0 | $319K | 0.11% | — | — | $59.25 | +2.3% |
| 92 | HXL | HEXCEL CORP NEW | Industrials | 3,161.0 | $316K | 0.10% | — | — | $100.07 | -8.0% |
| 93 | IGSB | ISHARES TR | — | 5,995.0 | $314K | 0.10% | — | — | $52.41 | -1.2% |
| 94 | BNDX | VANGUARD CHARLOTTE FDS | — | 6,458.0 | $313K | 0.10% | -2K | -25.0% | $48.43 | -2.4% |
| 95 | BK | BANK OF NY MELLON CORP | Financial Services | 2,143.0 | $310K | 0.10% | — | — | $144.63 | -0.6% |
| 96 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,227.0 | $302K | 0.10% | — | — | $57.84 | +6.5% |
| 97 | NULV | NUSHARES ETF TR | — | 6,033.0 | $302K | 0.10% | +245.0 | +4.2% | $49.99 | +6.8% |
| 98 | PZA | INVESCO EXCH TRADED FD TR II | — | 12,780.0 | $301K | 0.10% | NEW | — | $23.52 | -4.6% |
| 99 | MTZ | MASTEC INC | Industrials | 695.0 | $289K | 0.10% | — | — | $416.06 | -42.9% |
| 100 | OKE | ONEOK INC NEW | Energy | 3,281.0 | $285K | 0.09% | — | — | $86.94 | +10.1% |
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%