Portfolio (Quarterly)
Guide ↗
RTD Financial Advisors, Inc.
· CIK 0001810555| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFSV | DIMENSIONAL ETF TRUST | — | 63,088.0 | $2.4M | 0.27% | +17K | +35.4% | $38.79 | +4.7% |
| 22 | DISV | DIMENSIONAL ETF TRUST | — | 47,068.0 | $1.9M | 0.21% | +19K | +70.6% | $40.13 | +9.9% |
| 23 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,633.0 | $1.9M | 0.20% | +6K | +590.2% | $281.21 | -15.6% |
| 24 | AOR | ISHARES TR | — | 26,320.0 | $1.8M | 0.20% | +295.0 | +1.1% | $69.50 | +0.7% |
| 25 | GOOG | ALPHABET INC | Communication Services | 5,057.0 | $1.8M | 0.20% | +977.0 | +23.9% | $353.33 | -3.2% |
| 26 | ESGU | ISHARES TR | — | 10,600.0 | $1.7M | 0.19% | +57.0 | +0.5% | $163.66 | +3.2% |
| 27 | PFE | PFIZER INC | Healthcare | 58,450.0 | $1.4M | 0.15% | +5K | +9.1% | $24.08 | +17.3% |
| 28 | XOM | EXXON MOBIL CORP | Energy | 9,324.0 | $1.3M | 0.14% | +889.0 | +10.5% | $136.72 | +22.4% |
| 29 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,090.0 | $1.2M | 0.13% | +626.0 | +14.0% | $236.62 | +3.9% |
| 30 | NULG | NUSHARES ETF TR | — | 6,192.0 | $725K | 0.08% | +113.0 | +1.9% | $117.06 | -1.6% |
| 31 | LLY | ELI LILLY & CO | Healthcare | 461.0 | $553K | 0.06% | +41.0 | +9.8% | $1199.43 | +5.4% |
| 32 | MSFT | MICROSOFT CORP | Technology | 1,456.0 | $543K | 0.06% | +182.0 | +14.3% | $373.02 | +29.8% |
| 33 | MRK | MERCK & CO INC | Healthcare | 3,952.0 | $508K | 0.06% | +380.0 | +10.6% | $128.50 | +16.7% |
| 34 | GOOGL | ALPHABET INC | Communication Services | 1,405.0 | $502K | 0.06% | +660.0 | +88.6% | $357.37 | -3.5% |
| 35 | NULV | NUSHARES ETF TR | — | 9,925.0 | $496K | 0.05% | +52.0 | +0.5% | $49.99 | +7.0% |
| 36 | NVDA | NVIDIA CORPORATION | Technology | 2,394.0 | $479K | 0.05% | +1K | +76.9% | $200.09 | +9.6% |
| 37 | ALB | ALBEMARLE CORP | Basic Materials | 3,450.0 | $466K | 0.05% | +31.0 | +0.9% | $135.04 | +0.2% |
| 38 | EFA | ISHARES TR | — | 4,363.0 | $453K | 0.05% | +680.0 | +18.5% | $103.88 | +3.7% |
| 39 | AOM | ISHARES TR | — | 8,403.0 | $419K | 0.05% | +231.0 | +2.8% | $49.89 | -0.0% |
| 40 | BA | BOEING CO | Industrials | 1,611.0 | $349K | 0.04% | +169.0 | +11.7% | $216.47 | +2.8% |
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%