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 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,240.0 | $733K | 0.08% | NEW | — | $327.33 | +10.3% |
| 82 | NULG | NUSHARES ETF TR | — | 6,192.0 | $725K | 0.08% | +113.0 | +1.9% | $117.06 | -1.2% |
| 83 | ACWI | ISHARES TR | — | 4,500.0 | $706K | 0.08% | — | — | $156.97 | +2.1% |
| 84 | NUMG | NUSHARES ETF TR | — | 14,576.0 | $684K | 0.07% | — | — | $46.96 | +3.1% |
| 85 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,568.0 | $652K | 0.07% | -55.0 | -2.1% | $253.97 | +6.5% |
| 86 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 7,465.0 | $606K | 0.07% | -2K | -19.1% | $81.16 | -6.2% |
| 87 | VGK | VANGUARD INTL EQUITY INDEX F | — | 6,700.0 | $593K | 0.07% | NEW | — | $88.54 | +3.5% |
| 88 | XLV | SELECT SECTOR SPDR TR | — | 3,706.0 | $588K | 0.06% | — | — | $158.67 | +7.0% |
| 89 | XLK | SELECT SECTOR SPDR TR | — | 3,003.0 | $572K | 0.06% | — | — | $190.51 | -2.7% |
| 90 | LLY | ELI LILLY & CO | Healthcare | 461.0 | $553K | 0.06% | +41.0 | +9.8% | $1199.43 | +1.2% |
| 91 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,524.0 | $547K | 0.06% | — | — | $359.00 | -3.6% |
| 92 | MSFT | MICROSOFT CORP | Technology | 1,456.0 | $543K | 0.06% | +182.0 | +14.3% | $373.02 | +29.2% |
| 93 | MRK | MERCK & CO INC | Healthcare | 3,952.0 | $508K | 0.06% | +380.0 | +10.6% | $128.50 | +5.3% |
| 94 | GOOGL | ALPHABET INC | Communication Services | 1,405.0 | $502K | 0.06% | +660.0 | +88.6% | $357.37 | -3.9% |
| 95 | NULV | NUSHARES ETF TR | — | 9,925.0 | $496K | 0.05% | +52.0 | +0.5% | $49.99 | +6.6% |
| 96 | NVDA | NVIDIA CORPORATION | Technology | 2,394.0 | $479K | 0.05% | +1K | +76.9% | $200.09 | +10.1% |
| 97 | CVX | CHEVRON CORPORATION | Energy | 2,834.0 | $470K | 0.05% | — | — | $165.76 | +23.7% |
| 98 | RPG | INVESCO EXCHANGE TRADED FD T | — | 7,306.0 | $466K | 0.05% | — | — | $63.85 | -7.6% |
| 99 | ALB | ALBEMARLE CORP | Basic Materials | 3,450.0 | $466K | 0.05% | +31.0 | +0.9% | $135.04 | -2.1% |
| 100 | EFA | ISHARES TR | — | 4,363.0 | $453K | 0.05% | +680.0 | +18.5% | $103.88 | +3.4% |
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%