Portfolio (Quarterly)
Guide ↗
RTD Financial Advisors, Inc.
· CIK 0001810555| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AOK | ISHARES TR | — | 8,287.0 | $333K | 0.04% | NEW | — | $40.13 | +3.4% |
| 102 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,043.0 | $319K | 0.04% | NEW | — | $305.68 | -9.1% |
| 103 | ONTO | ONTO INNOVATION INC | Technology | 2,000.0 | $316K | 0.04% | NEW | — | $157.86 | +63.9% |
| 104 | BA | BOEING CO | Industrials | 1,442.0 | $313K | 0.04% | NEW | — | $217.12 | +5.4% |
| 105 | NVDA | NVIDIA CORPORATION | Technology | 1,597.0 | $298K | 0.04% | NEW | — | $186.53 | +14.9% |
| 106 | UNP | UNION PAC CORP | Industrials | 1,243.0 | $287K | 0.04% | NEW | — | $231.27 | +20.8% |
| 107 | WTRG | ESSENTIAL UTILS INC | Utilities | 7,103.0 | $272K | 0.03% | NEW | — | $38.36 | -3.3% |
| 108 | MDYG | SPDR SERIES TRUST | — | 2,908.0 | $269K | 0.03% | NEW | — | $92.43 | +17.2% |
| 109 | BAC | BANK AMERICA CORP | Financial Services | 4,388.0 | $241K | 0.03% | NEW | — | $55.01 | -7.7% |
| 110 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 807.0 | $239K | 0.03% | NEW | — | $296.21 | -10.8% |
| 111 | GOOGL | ALPHABET INC | Communication Services | 735.0 | $230K | 0.03% | NEW | — | $313.00 | +24.6% |
| 112 | GEV | GE VERNOVA INC | Utilities | 333.0 | $218K | 0.03% | NEW | — | $653.63 | +52.4% |
| 113 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,507.0 | $213K | 0.03% | NEW | — | $141.05 | +11.9% |
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
23.1%
Technology
21.0%
Financial Services
17.7%
Utilities
10.4%
Industrials
8.7%
Communication Services
7.9%
Energy
7.0%
Basic Materials
2.5%
Consumer Cyclical
1.6%