Portfolio (Quarterly)
Guide ↗
RTD Financial Advisors, Inc.
· CIK 0001810555| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VIGI | VANGUARD WHITEHALL FDS | — | 107,556.0 | $9.5M | 1.17% | -2K | -2.0% | $88.46 | +6.2% |
| 22 | SCHX | SCHWAB STRATEGIC TR | — | 354,275.0 | $9.1M | 1.12% | -3K | -0.8% | $25.64 | +15.8% |
| 23 | PXF | INVESCO EXCH TRADED FD TR II | — | 128,968.0 | $9.0M | 1.11% | -8K | -6.0% | $69.90 | +10.9% |
| 24 | VTEB | VANGUARD MUN BD FDS | — | 177,373.0 | $8.8M | 1.09% | -3K | -1.9% | $49.89 | +0.8% |
| 25 | VBR | VANGUARD INDEX FDS | — | 37,189.0 | $8.1M | 0.99% | -884.0 | -2.3% | $217.25 | +8.4% |
| 26 | EEM | ISHARES TR | — | 117,725.0 | $6.7M | 0.82% | -2K | -1.5% | $56.79 | +20.6% |
| 27 | GWX | SPDR INDEX SHS FDS | — | 125,635.0 | $5.3M | 0.65% | -861.0 | -0.7% | $42.23 | +10.9% |
| 28 | DFAT | DIMENSIONAL ETF TRUST | — | 75,872.0 | $4.7M | 0.58% | -5K | -6.3% | $62.45 | +8.2% |
| 29 | MDYV | SPDR SERIES TRUST | — | 52,646.0 | $4.5M | 0.55% | -2K | -4.2% | $85.15 | +7.5% |
| 30 | SCHG | SCHWAB STRATEGIC TR | — | 153,034.0 | $4.5M | 0.55% | -4K | -2.6% | $29.13 | +20.0% |
| 31 | VBK | VANGUARD INDEX FDS | — | 13,868.0 | $4.2M | 0.52% | -209.0 | -1.5% | $302.24 | +17.6% |
| 32 | IVW | ISHARES TR | — | 33,964.0 | $3.8M | 0.47% | -4K | -9.5% | $113.11 | +23.4% |
| 33 | VEA | VANGUARD TAX-MANAGED FDS | — | 51,236.0 | $3.3M | 0.40% | -4K | -7.2% | $64.08 | +11.8% |
| 34 | SCHB | SCHWAB STRATEGIC TR | — | 118,898.0 | $3.0M | 0.37% | -817.0 | -0.7% | $25.10 | +15.9% |
| 35 | AOA | ISHARES TR | — | 27,146.0 | $2.4M | 0.29% | -3K | -9.1% | $88.49 | +10.7% |
| 36 | SPEM | SPDR INDEX SHS FDS | — | 50,881.0 | $2.4M | 0.29% | -617.0 | -1.2% | $46.91 | +11.8% |
| 37 | GOOG | ALPHABET INC | Communication Services | 4,080.0 | $1.2M | 0.14% | -143.0 | -3.4% | $286.86 | +34.7% |
| 38 | NEE | NEXTERA ENERGY INC | Utilities | 9,659.0 | $897K | 0.11% | -469.0 | -4.6% | $92.88 | -5.7% |
| 39 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,062.0 | $655K | 0.08% | -543.0 | -33.8% | $616.80 | +10.2% |
| 40 | MSFT | MICROSOFT CORP | Technology | 1,274.0 | $472K | 0.06% | -146.0 | -10.3% | $370.17 | +15.2% |
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%