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 | IEFA | ISHARES TR | — | 4,424.0 | $427K | 0.05% | — | — | $96.57 | +3.5% |
| 102 | AOM | ISHARES TR | — | 8,403.0 | $419K | 0.05% | +231.0 | +2.8% | $49.89 | -0.4% |
| 103 | VPL | VANGUARD INTL EQUITY INDEX F | — | 3,531.0 | $409K | 0.04% | NEW | — | $115.69 | -1.9% |
| 104 | DGRW | WISDOMTREE TR | — | 4,252.0 | $407K | 0.04% | -365.0 | -7.9% | $95.62 | +3.8% |
| 105 | ESGV | VANGUARD WORLD FD | — | 3,017.0 | $399K | 0.04% | — | — | $132.24 | +2.7% |
| 106 | QQQ | INVESCO QQQ TR | Financial Services | 476.0 | $351K | 0.04% | NEW | — | $736.40 | -2.3% |
| 107 | BA | BOEING CO | Industrials | 1,611.0 | $349K | 0.04% | +169.0 | +11.7% | $216.47 | +4.0% |
| 108 | SYK | STRYKER CORPORATION | Healthcare | 1,092.0 | $344K | 0.04% | — | — | $314.84 | +6.9% |
| 109 | UNP | UNION PAC CORP | Industrials | 1,243.0 | $338K | 0.04% | -43.0 | -3.3% | $271.94 | +10.8% |
| 110 | SCHE | SCHWAB STRATEGIC TR | — | 9,200.0 | $334K | 0.04% | NEW | — | $36.26 | +0.5% |
| 111 | MDYG | SPDR SERIES TRUST | — | 2,908.0 | $326K | 0.04% | -226.0 | -7.2% | $112.09 | -0.1% |
| 112 | BAC | BANK OF AMER CORP | Financial Services | 5,578.0 | $318K | 0.04% | +1K | +25.9% | $56.98 | +11.7% |
| 113 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,880.0 | $295K | 0.03% | -99.0 | -5.0% | $156.93 | +2.2% |
| 114 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 685.0 | $285K | 0.03% | NEW | — | $415.63 | -4.8% |
| 115 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,043.0 | $282K | 0.03% | -36.0 | -3.3% | $270.35 | -0.7% |
| 116 | WTRG | ESSENTIAL UTILS INC | Utilities | 7,103.0 | $272K | 0.03% | — | — | $38.31 | +5.8% |
| 117 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,827.0 | $259K | 0.03% | — | — | $91.68 | -0.2% |
| 118 | ESML | ISHARES TR | — | 4,221.0 | $236K | 0.03% | NEW | — | $55.93 | -0.0% |
| 119 | EZM | WISDOMTREE TR | — | 2,842.0 | $215K | 0.02% | -2K | -40.7% | $75.78 | +1.5% |
| 120 | OMER | OMEROS CORP | Healthcare | 11,700.0 | $111K | 0.01% | NEW | — | $9.51 | +80.8% |
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%