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 | — | 142,793.0 | $97.8M | 11.93% | NEW | — | $684.94 | +10.7% |
| 2 | IWF | ISHARES TR | — | 91,276.0 | $43.2M | 5.27% | NEW | — | $473.30 | -73.1% |
| 3 | IJH | ISHARES TR | — | 628,682.0 | $41.5M | 5.06% | NEW | — | $66.00 | +12.8% |
| 4 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 812,872.0 | $38.5M | 4.70% | NEW | — | $47.42 | -1.1% |
| 5 | IWB | ISHARES TR | — | 95,812.0 | $35.8M | 4.37% | NEW | — | $373.44 | +10.2% |
| 6 | IJR | ISHARES TR | — | 285,100.0 | $34.3M | 4.18% | NEW | — | $120.18 | +16.2% |
| 7 | IWP | ISHARES TR | — | 204,802.0 | $28.0M | 3.42% | NEW | — | $136.94 | +3.7% |
| 8 | IWX | ISHARES TR | — | 242,363.0 | $22.3M | 2.72% | NEW | — | $91.86 | +12.9% |
| 9 | EFG | ISHARES TR | — | 193,560.0 | $22.1M | 2.69% | NEW | — | $113.92 | +8.0% |
| 10 | IWS | ISHARES TR | — | 144,494.0 | $20.4M | 2.49% | NEW | — | $141.05 | +13.6% |
| 11 | IWY | ISHARES TR | — | 70,494.0 | $19.5M | 2.38% | NEW | — | $276.94 | +7.7% |
| 12 | VO | VANGUARD INDEX FDS | — | 65,016.0 | $18.9M | 2.30% | NEW | — | $290.22 | -72.9% |
| 13 | MUB | ISHARES TR | — | 175,044.0 | $18.7M | 2.29% | NEW | — | $107.11 | -0.1% |
| 14 | IWD | ISHARES TR | — | 81,938.0 | $17.2M | 2.10% | NEW | — | $210.34 | +13.2% |
| 15 | IVE | ISHARES TR | — | 76,594.0 | $16.2M | 1.98% | NEW | — | $212.07 | +7.7% |
| 16 | IWM | ISHARES TR | — | 62,319.0 | $15.3M | 1.87% | NEW | — | $246.16 | +18.6% |
| 17 | TIP | ISHARES TR | — | 135,961.0 | $14.9M | 1.82% | NEW | — | $109.91 | +1.2% |
| 18 | VWO | VANGUARD INTL EQUITY INDEX F | — | 273,863.0 | $14.7M | 1.80% | NEW | — | $53.76 | +11.4% |
| 19 | IJT | ISHARES TR | — | 99,847.0 | $14.1M | 1.72% | NEW | — | $141.16 | +16.4% |
| 20 | IWO | ISHARES TR | — | 42,849.0 | $13.8M | 1.69% | NEW | — | $323.01 | +18.5% |
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
23.1%
Technology
21.0%
Financial Services
17.7%
Utilities
10.4%
Industrials
8.7%
Communication Services
7.9%
Energy
7.0%
Basic Materials
2.5%
Consumer Cyclical
1.6%