Portfolio (Quarterly)
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RTD Financial Advisors, Inc.
· CIK 0001810555| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,079.0 | $335K | 0.04% | +36.0 | +3.5% | $310.84 | -10.6% |
| 102 | EZM | WISDOMTREE TR | — | 4,790.0 | $322K | 0.04% | NEW | — | $67.22 | +9.5% |
| 103 | UNP | UNION PAC CORP | Industrials | 1,286.0 | $312K | 0.04% | +43.0 | +3.5% | $242.57 | +10.4% |
| 104 | MDYG | SPDR SERIES TRUST | — | 3,134.0 | $301K | 0.04% | +226.0 | +7.8% | $95.96 | +13.0% |
| 105 | BA | BOEING CO | Industrials | 1,442.0 | $287K | 0.04% | — | — | $199.03 | +15.1% |
| 106 | WTRG | ESSENTIAL UTILS INC | Utilities | 7,103.0 | $286K | 0.04% | — | — | $40.27 | -8.6% |
| 107 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,979.0 | $274K | 0.03% | +472.0 | +31.3% | $138.31 | +14.1% |
| 108 | OTEX | OPEN TEXT CORP | Technology | 11,644.0 | $259K | 0.03% | -6K | -32.4% | $22.24 | +4.9% |
| 109 | META | META PLATFORMS INC | Communication Services | 422.0 | $241K | 0.03% | NEW | — | $572.13 | +10.9% |
| 110 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,827.0 | $241K | 0.03% | NEW | — | $85.23 | +7.7% |
| 111 | NVDA | NVIDIA CORPORATION | Technology | 1,353.0 | $236K | 0.03% | -244.0 | -15.3% | $174.40 | +22.8% |
| 112 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 961.0 | $233K | 0.03% | +154.0 | +19.1% | $242.39 | +8.9% |
| 113 | BAC | BANK AMERICA CORP | Financial Services | 4,431.0 | $216K | 0.03% | +43.0 | +1.0% | $48.75 | +4.1% |
| 114 | GOOGL | ALPHABET INC | Communication Services | 745.0 | $214K | 0.03% | +10.0 | +1.4% | $287.56 | +36.1% |
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%