Portfolio (Quarterly)
Guide ↗
Rede Wealth, LLC
· CIK 0001842054| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,414.0 | $234K | 0.08% | — | — | $165.34 | +9.3% |
| 102 | IEF | ISHARES TR | — | 2,442.0 | $233K | 0.08% | — | — | $95.44 | -0.4% |
| 103 | HODL | VANECK BITCOIN ETF | — | 11,939.0 | $229K | 0.08% | -2K | -16.5% | $19.16 | -12.0% |
| 104 | MTZ | MASTEC INC | Industrials | 695.0 | $224K | 0.08% | NEW | — | $321.74 | +23.2% |
| 105 | XJH | ISHARES TR | — | 4,609.0 | $209K | 0.07% | -534.0 | -10.4% | $45.37 | +13.8% |
| 106 | XLP | SELECT SECTOR SPDR TR | — | 2,546.0 | $209K | 0.07% | NEW | — | $81.98 | +3.3% |
| 107 | ALL | ALLSTATE CORP | Financial Services | 1,000.0 | $207K | 0.07% | — | — | $207.34 | +15.6% |
| 108 | ESGD | ISHARES TR | — | 2,104.0 | $201K | 0.07% | -1K | -39.6% | $95.62 | +6.2% |
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
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%