Portfolio (Quarterly)
Guide ↗
Rede Wealth, LLC
· CIK 0001842054| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HXL | HEXCEL CORP NEW | Industrials | 3,158.0 | $233K | 0.08% | NEW | — | $73.89 | +30.6% |
| 102 | XJH | ISHARES TR | — | 5,143.0 | $230K | 0.08% | NEW | — | $44.65 | +15.7% |
| 103 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,414.0 | $227K | 0.08% | NEW | — | $160.40 | +12.7% |
| 104 | IDU | ISHARES TR | — | 2,074.0 | $225K | 0.08% | NEW | — | $108.36 | +7.8% |
| 105 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 745.0 | $221K | 0.08% | NEW | — | $296.30 | -8.3% |
| 106 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 700.0 | $213K | 0.07% | NEW | — | $303.89 | +42.3% |
| 107 | PWR | QUANTA SVCS INC | Industrials | 500.0 | $211K | 0.07% | NEW | — | $422.06 | +63.0% |
| 108 | ALL | ALLSTATE CORP | Financial Services | 1,000.0 | $208K | 0.07% | NEW | — | $208.15 | +15.1% |
| 109 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 4,400.0 | $200K | 0.07% | NEW | — | $45.51 | +35.9% |
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
35.3%
Financial Services
21.9%
Healthcare
13.1%
Consumer Cyclical
11.0%
Industrials
6.5%
Energy
5.6%
Communication Services
4.0%
Consumer Defensive
2.6%