Portfolio (Quarterly)
Guide ↗
RTD Financial Advisors, Inc.
· CIK 0001810555| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ACWI | ISHARES TR | — | 4,500.0 | $623K | 0.08% | NEW | — | $138.37 | +14.4% |
| 82 | ALB | ALBEMARLE CORP | Basic Materials | 3,419.0 | $614K | 0.07% | — | — | $179.53 | -1.8% |
| 83 | NUMG | NUSHARES ETF TR | — | 14,577.0 | $599K | 0.07% | +263.0 | +1.8% | $41.08 | +13.0% |
| 84 | CVX | CHEVRON CORPORATION | Energy | 2,834.0 | $586K | 0.07% | +386.0 | +15.8% | $206.90 | -11.5% |
| 85 | NULG | NUSHARES ETF TR | — | 6,079.0 | $553K | 0.07% | +2K | +45.5% | $90.94 | +23.0% |
| 86 | XLV | SELECT SECTOR SPDR TR | — | 3,706.0 | $543K | 0.07% | +153.0 | +4.3% | $146.62 | +2.9% |
| 87 | MSFT | MICROSOFT CORP | Technology | 1,274.0 | $472K | 0.06% | -146.0 | -10.3% | $370.17 | +15.3% |
| 88 | NULV | NUSHARES ETF TR | — | 9,873.0 | $449K | 0.06% | — | — | $45.50 | +11.7% |
| 89 | MRK | MERCK & CO INC | Healthcare | 3,572.0 | $430K | 0.05% | -63.0 | -1.7% | $120.29 | -0.3% |
| 90 | ONTO | ONTO INNOVATION INC | Technology | 2,000.0 | $410K | 0.05% | — | — | $205.07 | +26.2% |
| 91 | DGRW | WISDOMTREE TR | — | 4,617.0 | $406K | 0.05% | NEW | — | $87.84 | +10.3% |
| 92 | IEFA | ISHARES TR | — | 4,436.0 | $402K | 0.05% | +689.0 | +18.4% | $90.53 | +8.2% |
| 93 | XLK | SELECT SECTOR SPDR TR | — | 3,003.0 | $399K | 0.05% | -32.0 | -1.1% | $132.89 | +40.6% |
| 94 | AOM | ISHARES TR | — | 8,172.0 | $387K | 0.05% | -581.0 | -6.6% | $47.37 | +5.2% |
| 95 | LLY | ELI LILLY & CO | Healthcare | 420.0 | $386K | 0.05% | -67.0 | -13.8% | $919.77 | +22.6% |
| 96 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,524.0 | $382K | 0.05% | — | — | $250.64 | +24.8% |
| 97 | SYK | STRYKER CORPORATION | Healthcare | 1,092.0 | $359K | 0.04% | — | — | $328.59 | -6.4% |
| 98 | EFA | ISHARES TR | — | 3,683.0 | $358K | 0.04% | — | — | $97.13 | +7.8% |
| 99 | RPG | INVESCO EXCHANGE TRADED FD T | — | 7,306.0 | $341K | 0.04% | — | — | $46.74 | +27.8% |
| 100 | ESGV | VANGUARD WORLD FD | — | 3,017.0 | $339K | 0.04% | — | — | $112.27 | +19.0% |
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%