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 | +3.1% |
| 2 | IJH | ISHARES TR | — | 640,045.0 | $49.4M | 5.38% | +7K | +1.2% | $77.11 | +0.5% |
| 3 | IWF | ISHARES TR | — | 361,227.0 | $44.9M | 4.89% | +270K | +294.5% | $124.17 | -0.8% |
| 4 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 866,849.0 | $40.6M | 4.43% | +28K | +3.3% | $46.87 | -1.4% |
| 5 | IJR | ISHARES TR | — | 271,427.0 | $40.3M | 4.39% | -10K | -3.6% | $148.31 | -0.2% |
| 6 | IWB | ISHARES TR | — | 93,430.0 | $38.3M | 4.17% | -1K | -1.2% | $409.50 | +2.7% |
| 7 | IWX | ISHARES TR | — | 279,877.0 | $29.4M | 3.21% | +10K | +3.7% | $105.16 | +6.9% |
| 8 | IWP | ISHARES TR | — | 195,438.0 | $28.6M | 3.12% | +2K | +0.8% | $146.41 | -1.0% |
| 9 | IWS | ISHARES TR | — | 143,704.0 | $23.7M | 2.58% | — | — | $164.60 | +4.2% |
| 10 | IWY | ISHARES TR | — | 80,599.0 | $23.4M | 2.56% | +3K | +3.6% | $290.62 | -1.2% |
| 11 | EFG | ISHARES TR | — | 182,339.0 | $22.7M | 2.47% | -5K | -2.6% | $124.42 | +0.4% |
| 12 | VO | VANGUARD INDEX FDS | — | 256,666.0 | $20.7M | 2.25% | +192K | +295.0% | $80.57 | +3.6% |
| 13 | IWD | ISHARES TR | — | 79,264.0 | $19.2M | 2.10% | -1K | -1.5% | $242.43 | +6.1% |
| 14 | MUB | ISHARES TR | — | 165,842.0 | $17.8M | 1.95% | -4K | -2.1% | $107.62 | -2.1% |
| 15 | IWM | ISHARES TR | — | 57,392.0 | $17.2M | 1.88% | -2K | -3.5% | $300.45 | +0.0% |
| 16 | IVE | ISHARES TR | — | 74,534.0 | $16.9M | 1.85% | — | — | $227.06 | +4.5% |
| 17 | IJT | ISHARES TR | — | 88,653.0 | $15.8M | 1.73% | -6K | -6.6% | $178.60 | -1.6% |
| 18 | VWO | VANGUARD INTL EQUITY INDEX F | — | 262,377.0 | $15.7M | 1.71% | — | — | $59.69 | -0.1% |
| 19 | TIP | ISHARES TR | — | 142,418.0 | $15.6M | 1.70% | +2K | +1.6% | $109.43 | -2.3% |
| 20 | IWO | ISHARES TR | — | 39,530.0 | $15.6M | 1.70% | -1K | -3.2% | $393.96 | -1.3% |
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%