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 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,240.0 | $733K | 0.08% | NEW | — | $327.33 | +10.0% |
| 2 | VGK | VANGUARD INTL EQUITY INDEX F | — | 6,700.0 | $593K | 0.07% | NEW | — | $88.54 | +3.5% |
| 3 | VPL | VANGUARD INTL EQUITY INDEX F | — | 3,531.0 | $409K | 0.04% | NEW | — | $115.69 | -1.8% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 476.0 | $351K | 0.04% | NEW | — | $736.40 | -2.3% |
| 5 | SCHE | SCHWAB STRATEGIC TR | — | 9,200.0 | $334K | 0.04% | NEW | — | $36.26 | +0.5% |
| 6 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 685.0 | $285K | 0.03% | NEW | — | $415.63 | -4.8% |
| 7 | ESML | ISHARES TR | — | 4,221.0 | $236K | 0.03% | NEW | — | $55.93 | -0.1% |
| 8 | OMER | OMEROS CORP | Healthcare | 11,700.0 | $111K | 0.01% | NEW | — | $9.51 | +81.0% |
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%