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 | VBR | VANGUARD INDEX FDS | — | 36,003.0 | $8.7M | 0.95% | -1K | -3.2% | $242.99 | +3.3% |
| 22 | EEM | ISHARES TR | — | 116,475.0 | $8.0M | 0.87% | -1K | -1.1% | $68.41 | -2.9% |
| 23 | VB | VANGUARD INDEX FDS | — | 20,538.0 | $6.2M | 0.68% | -2K | -7.3% | $303.13 | +1.3% |
| 24 | GWX | SPDR INDEX SHS FDS | — | 124,894.0 | $5.5M | 0.60% | -741.0 | -0.6% | $43.76 | +5.3% |
| 25 | SCHG | SCHWAB STRATEGIC TR | — | 151,846.0 | $5.1M | 0.56% | -1K | -0.8% | $33.84 | +4.4% |
| 26 | VBK | VANGUARD INDEX FDS | — | 13,624.0 | $5.0M | 0.54% | -244.0 | -1.8% | $365.69 | -1.3% |
| 27 | IVW | ISHARES TR | — | 33,727.0 | $4.6M | 0.51% | -237.0 | -0.7% | $137.53 | +1.4% |
| 28 | VTV | VANGUARD INDEX FDS | — | 12,046.0 | $2.6M | 0.29% | -418.0 | -3.4% | $217.93 | +4.7% |
| 29 | AAPL | APPLE INC | Technology | 7,344.0 | $2.1M | 0.23% | -460.0 | -5.9% | $289.37 | +7.7% |
| 30 | VV | VANGUARD INDEX FDS | — | 6,025.0 | $2.1M | 0.23% | -338.0 | -5.3% | $343.89 | +3.1% |
| 31 | ESGE | ISHARES INC | — | 24,595.0 | $1.3M | 0.15% | -305.0 | -1.2% | $54.69 | -2.4% |
| 32 | VNQ | VANGUARD INDEX FDS | — | 12,254.0 | $1.2M | 0.13% | -549.0 | -4.3% | $96.43 | +2.1% |
| 33 | NUSC | NUSHARES ETF TR | — | 18,774.0 | $978K | 0.11% | -227.0 | -1.2% | $52.12 | +1.1% |
| 34 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 15,908.0 | $917K | 0.10% | -3K | -14.1% | $57.62 | +18.1% |
| 35 | NEE | NEXTERA ENERGY INC | Utilities | 9,555.0 | $839K | 0.09% | -104.0 | -1.1% | $87.77 | -1.3% |
| 36 | VEU | VANGUARD INTL EQUITY INDEX F | — | 9,686.0 | $811K | 0.09% | -213.0 | -2.1% | $83.75 | +1.7% |
| 37 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,568.0 | $652K | 0.07% | -55.0 | -2.1% | $253.97 | +8.0% |
| 38 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 7,465.0 | $606K | 0.07% | -2K | -19.1% | $81.16 | -6.1% |
| 39 | DGRW | WISDOMTREE TR | — | 4,252.0 | $407K | 0.04% | -365.0 | -7.9% | $95.62 | +4.3% |
| 40 | UNP | UNION PAC CORP | Industrials | 1,243.0 | $338K | 0.04% | -43.0 | -3.3% | $271.94 | +12.9% |
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%