Portfolio (Quarterly)
Guide ↗
RTD Financial Advisors, Inc.
· CIK 0001810555| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MRK | MERCK & CO INC | Healthcare | 3,572.0 | $430K | 0.05% | -63.0 | -1.7% | $120.29 | -0.6% |
| 42 | XLK | SELECT SECTOR SPDR TR | — | 3,003.0 | $399K | 0.05% | -32.0 | -1.1% | $132.89 | +40.7% |
| 43 | AOM | ISHARES TR | — | 8,172.0 | $387K | 0.05% | -581.0 | -6.6% | $47.37 | +5.2% |
| 44 | LLY | ELI LILLY & CO | Healthcare | 420.0 | $386K | 0.05% | -67.0 | -13.8% | $919.77 | +22.7% |
| 45 | OTEX | OPEN TEXT CORP | Technology | 11,644.0 | $259K | 0.03% | -6K | -32.4% | $22.24 | +5.1% |
| 46 | NVDA | NVIDIA CORPORATION | Technology | 1,353.0 | $236K | 0.03% | -244.0 | -15.3% | $174.40 | +22.8% |
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
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%