Portfolio (Quarterly)
Guide ↗
RTD Financial Advisors, Inc.
· CIK 0001810555| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 148,949.0 | $97.3M | 11.96% | +6K | +4.3% | $653.21 | +16.0% |
| 2 | IJH | ISHARES TR | — | 632,579.0 | $42.7M | 5.25% | +4K | +0.6% | $67.53 | +10.4% |
| 3 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 839,094.0 | $39.3M | 4.83% | +26K | +3.2% | $46.83 | +0.1% |
| 4 | IWX | ISHARES TR | — | 269,988.0 | $25.0M | 3.08% | +28K | +11.4% | $92.67 | +12.0% |
| 5 | IWY | ISHARES TR | — | 77,793.0 | $19.4M | 2.38% | +7K | +10.3% | $248.84 | +19.7% |
| 6 | TIP | ISHARES TR | — | 140,209.0 | $15.5M | 1.90% | +4K | +3.1% | $110.36 | +0.7% |
| 7 | MMIN | NEW YORK LIFE INVTS ACTIVE E | — | 501,916.0 | $11.9M | 1.46% | +9K | +1.8% | $23.71 | +1.4% |
| 8 | VOT | VANGUARD INDEX FDS | — | 36,928.0 | $9.5M | 1.17% | +2K | +5.1% | $257.35 | +15.9% |
| 9 | BND | VANGUARD BD INDEX FDS | — | 92,738.0 | $6.8M | 0.84% | +3K | +3.2% | $73.64 | -0.3% |
| 10 | VB | VANGUARD INDEX FDS | — | 22,161.0 | $5.8M | 0.71% | +251.0 | +1.1% | $261.92 | +12.3% |
| 11 | ESGD | ISHARES TR | — | 27,829.0 | $2.7M | 0.33% | +928.0 | +3.5% | $95.62 | +8.3% |
| 12 | DFIV | DIMENSIONAL ETF TRUST | — | 46,551.0 | $2.5M | 0.30% | +22K | +86.5% | $52.78 | +5.5% |
| 13 | VTV | VANGUARD INDEX FDS | — | 12,464.0 | $2.4M | 0.30% | +394.0 | +3.3% | $196.20 | +7.9% |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,645.0 | $2.4M | 0.29% | +330.0 | +9.9% | $650.40 | +16.0% |
| 15 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 52,447.0 | $2.0M | 0.25% | +28K | +115.9% | $38.74 | +0.6% |
| 16 | VTI | VANGUARD INDEX FDS | — | 6,189.0 | $2.0M | 0.24% | +140.0 | +2.3% | $320.80 | +15.8% |
| 17 | AAPL | APPLE INC | Technology | 7,804.0 | $2.0M | 0.24% | +397.0 | +5.4% | $253.78 | +22.4% |
| 18 | VUG | VANGUARD INDEX FDS | — | 4,327.0 | $1.9M | 0.23% | +2K | +63.2% | $436.79 | -79.6% |
| 19 | DFEM | DIMENSIONAL ETF TRUST | — | 52,622.0 | $1.8M | 0.22% | +32K | +157.7% | $34.55 | +19.0% |
| 20 | AOR | ISHARES TR | — | 26,025.0 | $1.7M | 0.21% | +1K | +5.6% | $64.35 | +8.0% |
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%