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 | SCHG | SCHWAB STRATEGIC TR | — | 151,846.0 | $5.1M | 0.56% | -1K | -0.8% | $33.84 | +4.2% |
| 42 | MDYV | SPDR SERIES TRUST | — | 52,646.0 | $5.0M | 0.55% | — | — | $94.85 | +0.9% |
| 43 | VBK | VANGUARD INDEX FDS | — | 13,624.0 | $5.0M | 0.54% | -244.0 | -1.8% | $365.69 | -2.0% |
| 44 | IVW | ISHARES TR | — | 33,727.0 | $4.6M | 0.51% | -237.0 | -0.7% | $137.53 | +1.6% |
| 45 | DFIV | DIMENSIONAL ETF TRUST | — | 71,869.0 | $3.9M | 0.42% | +25K | +54.4% | $54.02 | +6.8% |
| 46 | VEA | VANGUARD TAX-MANAGED FDS | — | 51,980.0 | $3.7M | 0.40% | +744.0 | +1.4% | $71.25 | +1.6% |
| 47 | SCHB | SCHWAB STRATEGIC TR | — | 118,904.0 | $3.4M | 0.38% | — | — | $28.96 | +2.5% |
| 48 | EAGG | ISHARES TR | — | 68,155.0 | $3.2M | 0.35% | +837.0 | +1.2% | $47.41 | -1.6% |
| 49 | ESGD | ISHARES TR | — | 27,951.0 | $2.9M | 0.31% | — | — | $102.81 | +3.4% |
| 50 | DFEM | DIMENSIONAL ETF TRUST | — | 70,103.0 | $2.8M | 0.31% | +17K | +33.2% | $40.64 | -3.7% |
| 51 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,760.0 | $2.8M | 0.31% | +115.0 | +3.2% | $746.83 | +2.7% |
| 52 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 71,176.0 | $2.8M | 0.30% | +19K | +35.7% | $39.15 | -1.5% |
| 53 | AOA | ISHARES TR | — | 27,525.0 | $2.7M | 0.29% | +379.0 | +1.4% | $97.60 | +1.1% |
| 54 | SPEM | SPDR INDEX SHS FDS | — | 50,734.0 | $2.6M | 0.29% | — | — | $51.78 | -0.1% |
| 55 | VTV | VANGUARD INDEX FDS | — | 12,046.0 | $2.6M | 0.29% | -418.0 | -3.4% | $217.93 | +3.8% |
| 56 | VTI | VANGUARD INDEX FDS | — | 6,884.0 | $2.5M | 0.28% | +695.0 | +11.2% | $370.03 | +2.4% |
| 57 | VUG | VANGUARD INDEX FDS | — | 28,740.0 | $2.5M | 0.27% | +24K | +564.2% | $86.14 | +2.0% |
| 58 | DFSV | DIMENSIONAL ETF TRUST | — | 63,088.0 | $2.4M | 0.27% | +17K | +35.4% | $38.79 | +3.9% |
| 59 | AAPL | APPLE INC | Technology | 7,344.0 | $2.1M | 0.23% | -460.0 | -5.9% | $289.37 | +7.1% |
| 60 | VV | VANGUARD INDEX FDS | — | 6,025.0 | $2.1M | 0.23% | -338.0 | -5.3% | $343.89 | +2.8% |
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%