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 | ACWI | ISHARES TR | — | 4,500.0 | $623K | 0.08% | NEW | — | $138.37 | +14.3% |
| 2 | DGRW | WISDOMTREE TR | — | 4,617.0 | $406K | 0.05% | NEW | — | $87.84 | +10.2% |
| 3 | EZM | WISDOMTREE TR | — | 4,790.0 | $322K | 0.04% | NEW | — | $67.22 | +9.5% |
| 4 | META | META PLATFORMS INC | Communication Services | 422.0 | $241K | 0.03% | NEW | — | $572.13 | +10.5% |
| 5 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,827.0 | $241K | 0.03% | NEW | — | $85.23 | +7.7% |
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%