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 | DFAT | DIMENSIONAL ETF TRUST | — | 80,961.0 | $4.8M | 0.59% | NEW | — | $59.54 | +13.5% |
| 42 | MDYV | SPDR SERIES TRUST | — | 54,965.0 | $4.7M | 0.57% | NEW | — | $84.65 | +8.2% |
| 43 | IVW | ISHARES TR | — | 37,545.0 | $4.6M | 0.56% | NEW | — | $123.26 | +13.3% |
| 44 | VBK | VANGUARD INDEX FDS | — | 14,077.0 | $4.3M | 0.52% | NEW | — | $302.10 | +17.5% |
| 45 | VEA | VANGUARD TAX-MANAGED FDS | — | 55,222.0 | $3.4M | 0.42% | NEW | — | $62.47 | +14.7% |
| 46 | EAGG | ISHARES TR | — | 67,181.0 | $3.2M | 0.39% | NEW | — | $47.85 | -0.9% |
| 47 | SCHB | SCHWAB STRATEGIC TR | — | 119,715.0 | $3.1M | 0.38% | NEW | — | $26.23 | +11.0% |
| 48 | AOA | ISHARES TR | — | 29,869.0 | $2.7M | 0.33% | NEW | — | $89.56 | +9.4% |
| 49 | ESGD | ISHARES TR | — | 26,901.0 | $2.6M | 0.31% | NEW | — | $95.09 | +8.7% |
| 50 | SPEM | SPDR INDEX SHS FDS | — | 51,498.0 | $2.4M | 0.29% | NEW | — | $46.81 | +12.0% |
| 51 | VTV | VANGUARD INDEX FDS | — | 12,070.0 | $2.3M | 0.28% | NEW | — | $190.99 | +10.8% |
| 52 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,315.0 | $2.3M | 0.28% | NEW | — | $681.99 | +10.7% |
| 53 | VTI | VANGUARD INDEX FDS | — | 6,049.0 | $2.0M | 0.25% | NEW | — | $335.26 | +10.9% |
| 54 | AAPL | APPLE INC | Technology | 7,407.0 | $2.0M | 0.25% | NEW | — | $271.87 | +15.0% |
| 55 | VV | VANGUARD INDEX FDS | — | 6,356.0 | $2.0M | 0.24% | NEW | — | $314.79 | +10.3% |
| 56 | AOR | ISHARES TR | — | 24,643.0 | $1.6M | 0.20% | NEW | — | $65.01 | +6.9% |
| 57 | ESGU | ISHARES TR | — | 9,850.0 | $1.5M | 0.18% | NEW | — | $148.98 | +10.6% |
| 58 | XJH | ISHARES TR | — | 31,764.0 | $1.4M | 0.17% | NEW | — | $44.65 | +12.3% |
| 59 | GOOG | ALPHABET INC | Communication Services | 4,223.0 | $1.3M | 0.16% | NEW | — | $313.80 | +23.0% |
| 60 | PFE | PFIZER INC | Healthcare | 52,933.0 | $1.3M | 0.16% | NEW | — | $24.90 | +5.0% |
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
Healthcare
23.1%
Technology
21.0%
Financial Services
17.7%
Utilities
10.4%
Industrials
8.7%
Communication Services
7.9%
Energy
7.0%
Basic Materials
2.5%
Consumer Cyclical
1.6%