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 | MDYV | SPDR SERIES TRUST | — | 52,646.0 | $4.5M | 0.55% | -2K | -4.2% | $85.15 | +7.5% |
| 42 | SCHG | SCHWAB STRATEGIC TR | — | 153,034.0 | $4.5M | 0.55% | -4K | -2.6% | $29.13 | +20.1% |
| 43 | VBK | VANGUARD INDEX FDS | — | 13,868.0 | $4.2M | 0.52% | -209.0 | -1.5% | $302.24 | +17.6% |
| 44 | IVW | ISHARES TR | — | 33,964.0 | $3.8M | 0.47% | -4K | -9.5% | $113.11 | +23.4% |
| 45 | VEA | VANGUARD TAX-MANAGED FDS | — | 51,236.0 | $3.3M | 0.40% | -4K | -7.2% | $64.08 | +11.8% |
| 46 | EAGG | ISHARES TR | — | 67,318.0 | $3.2M | 0.39% | — | — | $47.55 | -0.3% |
| 47 | SCHB | SCHWAB STRATEGIC TR | — | 118,898.0 | $3.0M | 0.37% | -817.0 | -0.7% | $25.10 | +16.0% |
| 48 | ESGD | ISHARES TR | — | 27,829.0 | $2.7M | 0.33% | +928.0 | +3.5% | $95.62 | +8.2% |
| 49 | DFIV | DIMENSIONAL ETF TRUST | — | 46,551.0 | $2.5M | 0.30% | +22K | +86.5% | $52.78 | +5.4% |
| 50 | VTV | VANGUARD INDEX FDS | — | 12,464.0 | $2.4M | 0.30% | +394.0 | +3.3% | $196.20 | +7.9% |
| 51 | AOA | ISHARES TR | — | 27,146.0 | $2.4M | 0.29% | -3K | -9.1% | $88.49 | +10.7% |
| 52 | SPEM | SPDR INDEX SHS FDS | — | 50,881.0 | $2.4M | 0.29% | -617.0 | -1.2% | $46.91 | +11.8% |
| 53 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,645.0 | $2.4M | 0.29% | +330.0 | +9.9% | $650.40 | +16.0% |
| 54 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 52,447.0 | $2.0M | 0.25% | +28K | +115.9% | $38.74 | +0.7% |
| 55 | VTI | VANGUARD INDEX FDS | — | 6,189.0 | $2.0M | 0.24% | +140.0 | +2.3% | $320.80 | +15.9% |
| 56 | AAPL | APPLE INC | Technology | 7,804.0 | $2.0M | 0.24% | +397.0 | +5.4% | $253.78 | +22.7% |
| 57 | VV | VANGUARD INDEX FDS | — | 6,363.0 | $1.9M | 0.23% | — | — | $298.86 | +16.2% |
| 58 | VUG | VANGUARD INDEX FDS | — | 4,327.0 | $1.9M | 0.23% | +2K | +63.2% | $436.79 | -79.6% |
| 59 | DFEM | DIMENSIONAL ETF TRUST | — | 52,622.0 | $1.8M | 0.22% | +32K | +157.7% | $34.55 | +19.0% |
| 60 | AOR | ISHARES TR | — | 26,025.0 | $1.7M | 0.21% | +1K | +5.6% | $64.35 | +8.0% |
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
24.4%
Technology
18.2%
Financial Services
16.4%
Energy
10.2%
Utilities
9.8%
Communication Services
8.2%
Industrials
6.8%
Basic Materials
3.1%
Consumer Cyclical
1.7%
Consumer Defensive
1.2%