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 | +16.1% |
| 2 | IJH | ISHARES TR | — | 632,579.0 | $42.7M | 5.25% | +4K | +0.6% | $67.53 | +10.3% |
| 3 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 839,094.0 | $39.3M | 4.83% | +26K | +3.2% | $46.83 | +0.1% |
| 4 | IWF | ISHARES TR | — | 91,572.0 | $39.0M | 4.80% | — | — | $426.40 | -70.2% |
| 5 | IJR | ISHARES TR | — | 281,518.0 | $35.0M | 4.30% | -4K | -1.3% | $124.31 | +12.3% |
| 6 | IWB | ISHARES TR | — | 94,537.0 | $33.7M | 4.14% | -1K | -1.3% | $356.56 | +15.5% |
| 7 | IWX | ISHARES TR | — | 269,988.0 | $25.0M | 3.08% | +28K | +11.4% | $92.67 | +12.1% |
| 8 | IWP | ISHARES TR | — | 193,789.0 | $24.8M | 3.05% | -11K | -5.4% | $128.12 | +11.0% |
| 9 | IWS | ISHARES TR | — | 143,113.0 | $20.9M | 2.56% | -1K | -1.0% | $145.74 | +10.1% |
| 10 | EFG | ISHARES TR | — | 187,130.0 | $20.8M | 2.56% | -6K | -3.3% | $111.37 | +10.7% |
| 11 | IWY | ISHARES TR | — | 77,793.0 | $19.4M | 2.38% | +7K | +10.3% | $248.84 | +19.7% |
| 12 | VO | VANGUARD INDEX FDS | — | 64,983.0 | $18.7M | 2.29% | — | — | $287.18 | -72.5% |
| 13 | MUB | ISHARES TR | — | 169,457.0 | $18.0M | 2.21% | -6K | -3.2% | $106.15 | +0.9% |
| 14 | IWD | ISHARES TR | — | 80,501.0 | $17.2M | 2.11% | -1K | -1.8% | $213.67 | +11.5% |
| 15 | IVE | ISHARES TR | — | 74,881.0 | $15.8M | 1.94% | -2K | -2.2% | $211.15 | +8.0% |
| 16 | TIP | ISHARES TR | — | 140,209.0 | $15.5M | 1.90% | +4K | +3.1% | $110.36 | +0.8% |
| 17 | IWM | ISHARES TR | — | 59,471.0 | $14.7M | 1.81% | -3K | -4.6% | $248.00 | +17.7% |
| 18 | VWO | VANGUARD INTL EQUITY INDEX F | — | 263,559.0 | $14.2M | 1.75% | -10K | -3.8% | $54.05 | +11.2% |
| 19 | IJT | ISHARES TR | — | 94,923.0 | $13.7M | 1.69% | -5K | -4.9% | $144.71 | +13.7% |
| 20 | SCZ | ISHARES TR | — | 170,857.0 | $13.4M | 1.65% | -1K | -0.8% | $78.41 | +10.1% |
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%