Portfolio (Quarterly)
Guide ↗
Rede Wealth, LLC
· CIK 0001842054| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 1,784.0 | $285K | 0.09% | -385.0 | -17.8% | $159.60 | +1.5% |
| 102 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 4,400.0 | $284K | 0.09% | NEW | — | $64.50 | -1.4% |
| 103 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 17,369.0 | $276K | 0.09% | -15K | -46.7% | $15.88 | +20.0% |
| 104 | ESGD | ISHARES TR | — | 2,606.0 | $268K | 0.09% | +502.0 | +23.9% | $102.81 | +2.5% |
| 105 | DIS | DISNEY WALT CO | Communication Services | 2,759.0 | $266K | 0.09% | — | — | $96.23 | +10.4% |
| 106 | IEF | ISHARES TR | — | 2,768.0 | $262K | 0.09% | +326.0 | +13.3% | $94.57 | -2.6% |
| 107 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,059.0 | $257K | 0.09% | — | — | $42.34 | +18.8% |
| 108 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,414.0 | $256K | 0.09% | — | — | $180.91 | +3.4% |
| 109 | XJH | ISHARES TR | — | 4,864.0 | $254K | 0.08% | +255.0 | +5.5% | $52.15 | -3.5% |
| 110 | ALL | ALLSTATE CORP | Financial Services | 1,000.0 | $238K | 0.08% | — | — | $237.94 | +8.4% |
| 111 | IDU | ISHARES TR | — | 2,074.0 | $238K | 0.08% | — | — | $114.61 | -5.4% |
| 112 | GOOG | ALPHABET INC | — | 635.0 | $224K | 0.07% | NEW | — | $353.33 | — |
| 113 | HODL | VANECK BITCOIN ETF | — | 12,793.0 | $212K | 0.07% | +854.0 | +7.2% | $16.61 | +31.5% |
| 114 | XLP | SELECT SECTOR SPDR TR | — | 2,546.0 | $211K | 0.07% | — | — | $83.07 | +2.6% |
| 115 | KRMA | GLOBAL X FDS | — | 4,485.0 | $211K | 0.07% | NEW | — | $46.98 | +1.8% |
| 116 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 747.0 | $210K | 0.07% | NEW | — | $281.29 | -17.7% |
| 117 | FTEC | FIDELITY COVINGTON TRUST | — | 726.0 | $207K | 0.07% | NEW | — | $285.58 | -0.7% |
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%