Portfolio (Quarterly)
Guide ↗
RTD Financial Advisors, Inc.
· CIK 0001810555| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MDYG | SPDR SERIES TRUST | — | 2,908.0 | $326K | 0.04% | -226.0 | -7.2% | $112.09 | -0.6% |
| 42 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,880.0 | $295K | 0.03% | -99.0 | -5.0% | $156.93 | +2.0% |
| 43 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,043.0 | $282K | 0.03% | -36.0 | -3.3% | $270.35 | -1.2% |
| 44 | EZM | WISDOMTREE TR | — | 2,842.0 | $215K | 0.02% | -2K | -40.7% | $75.78 | +1.1% |
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%