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 | DISV | DIMENSIONAL ETF TRUST | — | 47,068.0 | $1.9M | 0.21% | +19K | +70.6% | $40.13 | +9.3% |
| 62 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,633.0 | $1.9M | 0.20% | +6K | +590.2% | $281.21 | -16.9% |
| 63 | AOR | ISHARES TR | — | 26,320.0 | $1.8M | 0.20% | +295.0 | +1.1% | $69.50 | +0.3% |
| 64 | GOOG | ALPHABET INC | Communication Services | 5,057.0 | $1.8M | 0.20% | +977.0 | +23.9% | $353.33 | -3.5% |
| 65 | ESGU | ISHARES TR | — | 10,600.0 | $1.7M | 0.19% | +57.0 | +0.5% | $163.66 | +2.8% |
| 66 | XJH | ISHARES TR | — | 32,103.0 | $1.7M | 0.18% | — | — | $52.15 | +0.9% |
| 67 | PFE | PFIZER INC | Healthcare | 58,450.0 | $1.4M | 0.15% | +5K | +9.1% | $24.08 | +13.0% |
| 68 | ESGE | ISHARES INC | — | 24,595.0 | $1.3M | 0.15% | -305.0 | -1.2% | $54.69 | -3.8% |
| 69 | XOM | EXXON MOBIL CORP | Energy | 9,324.0 | $1.3M | 0.14% | +889.0 | +10.5% | $136.72 | +20.6% |
| 70 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,090.0 | $1.2M | 0.13% | +626.0 | +14.0% | $236.62 | +3.4% |
| 71 | VNQ | VANGUARD INDEX FDS | — | 12,254.0 | $1.2M | 0.13% | -549.0 | -4.3% | $96.43 | +1.8% |
| 72 | TREX | TREX INC | Industrials | 20,568.0 | $1.0M | 0.11% | — | — | $50.04 | -4.6% |
| 73 | NUSC | NUSHARES ETF TR | — | 18,774.0 | $978K | 0.11% | -227.0 | -1.2% | $52.12 | +0.7% |
| 74 | NUMV | NUSHARES ETF TR | — | 21,811.0 | $949K | 0.10% | — | — | $43.49 | +4.0% |
| 75 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 15,908.0 | $917K | 0.10% | -3K | -14.1% | $57.62 | +14.9% |
| 76 | NEE | NEXTERA ENERGY INC | Utilities | 9,555.0 | $839K | 0.09% | -104.0 | -1.1% | $87.77 | -1.2% |
| 77 | VEU | VANGUARD INTL EQUITY INDEX F | — | 9,686.0 | $811K | 0.09% | -213.0 | -2.1% | $83.75 | +0.9% |
| 78 | ONTO | ONTO INNOVATION INC | Technology | 2,000.0 | $757K | 0.08% | — | — | $378.45 | -16.9% |
| 79 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.08% | — | — | $748850.00 | — |
| 80 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,062.0 | $747K | 0.08% | — | — | $703.39 | +0.4% |
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%