Portfolio (Quarterly)
Guide ↗
RTD Financial Advisors, Inc.
· CIK 0001810555| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 151,738.0 | $113.6M | 12.39% | +3K | +1.9% | $748.89 | +2.9% |
| 2 | IJH | ISHARES TR | — | 640,045.0 | $49.4M | 5.38% | +7K | +1.2% | $77.11 | +0.2% |
| 3 | IWF | ISHARES TR | — | 361,227.0 | $44.9M | 4.89% | +270K | +294.5% | $124.17 | -0.9% |
| 4 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 866,849.0 | $40.6M | 4.43% | +28K | +3.3% | $46.87 | -1.4% |
| 5 | IWX | ISHARES TR | — | 279,877.0 | $29.4M | 3.21% | +10K | +3.7% | $105.16 | +6.7% |
| 6 | IWP | ISHARES TR | — | 195,438.0 | $28.6M | 3.12% | +2K | +0.8% | $146.41 | -1.4% |
| 7 | IWY | ISHARES TR | — | 80,599.0 | $23.4M | 2.56% | +3K | +3.6% | $290.62 | -1.2% |
| 8 | VO | VANGUARD INDEX FDS | — | 256,666.0 | $20.7M | 2.25% | +192K | +295.0% | $80.57 | +3.2% |
| 9 | TIP | ISHARES TR | — | 142,418.0 | $15.6M | 1.70% | +2K | +1.6% | $109.43 | -2.2% |
| 10 | MMIN | NEW YORK LIFE INVTS ACTIVE E | — | 524,861.0 | $12.7M | 1.39% | +23K | +4.6% | $24.21 | -2.6% |
| 11 | BND | VANGUARD BD INDEX FDS | — | 102,066.0 | $7.5M | 0.82% | +9K | +10.1% | $73.41 | -1.6% |
| 12 | DFIV | DIMENSIONAL ETF TRUST | — | 71,869.0 | $3.9M | 0.42% | +25K | +54.4% | $54.02 | +6.8% |
| 13 | VEA | VANGUARD TAX-MANAGED FDS | — | 51,980.0 | $3.7M | 0.40% | +744.0 | +1.4% | $71.25 | +1.6% |
| 14 | EAGG | ISHARES TR | — | 68,155.0 | $3.2M | 0.35% | +837.0 | +1.2% | $47.41 | -1.6% |
| 15 | DFEM | DIMENSIONAL ETF TRUST | — | 70,103.0 | $2.8M | 0.31% | +17K | +33.2% | $40.64 | -3.7% |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,760.0 | $2.8M | 0.31% | +115.0 | +3.2% | $746.83 | +2.8% |
| 17 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 71,176.0 | $2.8M | 0.30% | +19K | +35.7% | $39.15 | -1.5% |
| 18 | AOA | ISHARES TR | — | 27,525.0 | $2.7M | 0.29% | +379.0 | +1.4% | $97.60 | +1.1% |
| 19 | VTI | VANGUARD INDEX FDS | — | 6,884.0 | $2.5M | 0.28% | +695.0 | +11.2% | $370.03 | +2.4% |
| 20 | VUG | VANGUARD INDEX FDS | — | 28,740.0 | $2.5M | 0.27% | +24K | +564.2% | $86.14 | +2.0% |
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
23.5%
Healthcare
21.7%
Financial Services
20.2%
Communication Services
9.3%
Energy
7.1%
Industrials
7.0%
Utilities
7.0%
Basic Materials
1.9%
Consumer Defensive
1.1%
Consumer Cyclical
1.1%