Portfolio (Quarterly)
Guide ↗
RTD Financial Advisors, Inc.
· CIK 0001810555| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DFSV | DIMENSIONAL ETF TRUST | — | 46,582.0 | $1.6M | 0.20% | +21K | +79.0% | $35.04 | +15.0% |
| 62 | PFE | PFIZER INC | Healthcare | 53,584.0 | $1.5M | 0.18% | +651.0 | +1.2% | $28.08 | -0.0% |
| 63 | ESGU | ISHARES TR | — | 10,543.0 | $1.5M | 0.18% | +693.0 | +7.0% | $141.42 | +18.6% |
| 64 | XJH | ISHARES TR | — | 32,090.0 | $1.5M | 0.18% | +326.0 | +1.0% | $45.37 | +14.3% |
| 65 | XOM | EXXON MOBIL CORP | Energy | 8,435.0 | $1.4M | 0.18% | +231.0 | +2.8% | $169.66 | -2.7% |
| 66 | GOOG | ALPHABET INC | — | 4,080.0 | $1.2M | 0.14% | -143.0 | -3.4% | $286.86 | — |
| 67 | VNQ | VANGUARD INDEX FDS | — | 12,803.0 | $1.1M | 0.14% | +254.0 | +2.0% | $88.70 | +11.0% |
| 68 | ESGE | ISHARES INC | — | 24,900.0 | $1.1M | 0.14% | +157.0 | +0.6% | $45.47 | +18.6% |
| 69 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 18,520.0 | $1.1M | 0.14% | — | — | $60.65 | +10.5% |
| 70 | DISV | DIMENSIONAL ETF TRUST | — | 27,583.0 | $1.1M | 0.13% | +11K | +61.7% | $39.44 | +12.8% |
| 71 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,464.0 | $960K | 0.12% | — | — | $215.06 | +13.4% |
| 72 | NEE | NEXTERA ENERGY INC | Utilities | 9,659.0 | $897K | 0.11% | -469.0 | -4.6% | $92.88 | -9.9% |
| 73 | NUSC | NUSHARES ETF TR | — | 19,001.0 | $856K | 0.10% | +1K | +8.0% | $45.06 | +15.3% |
| 74 | NUMV | NUSHARES ETF TR | — | 21,860.0 | $848K | 0.10% | — | — | $38.77 | +16.4% |
| 75 | TREX | TREX INC | Industrials | 20,568.0 | $749K | 0.09% | — | — | $36.42 | +28.6% |
| 76 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 9,230.0 | $747K | 0.09% | — | — | $80.95 | -10.3% |
| 77 | VEU | VANGUARD INTL EQUITY INDEX F | — | 9,899.0 | $743K | 0.09% | — | — | $75.10 | +14.1% |
| 78 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $718K | 0.09% | — | — | $718140.00 | — |
| 79 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,062.0 | $655K | 0.08% | -543.0 | -33.8% | $616.80 | +13.4% |
| 80 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,623.0 | $641K | 0.08% | +230.0 | +9.6% | $244.44 | +10.6% |
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
25.9%
Technology
19.3%
Financial Services
17.4%
Energy
10.8%
Utilities
10.4%
Industrials
7.2%
Basic Materials
3.3%
Communication Services
2.4%
Consumer Cyclical
1.8%
Consumer Defensive
1.3%