Portfolio (Quarterly)
Guide ↗
RTD Financial Advisors, Inc.
· CIK 0001810555| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VUG | VANGUARD INDEX FDS | — | 2,652.0 | $1.3M | 0.16% | NEW | — | $487.86 | -82.4% |
| 62 | DFIV | DIMENSIONAL ETF TRUST | — | 24,953.0 | $1.2M | 0.15% | NEW | — | $49.90 | +12.7% |
| 63 | VNQ | VANGUARD INDEX FDS | — | 12,549.0 | $1.1M | 0.14% | NEW | — | $88.49 | +12.0% |
| 64 | ESGE | ISHARES INC | — | 24,743.0 | $1.1M | 0.13% | NEW | — | $44.17 | +18.0% |
| 65 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 18,512.0 | $999K | 0.12% | NEW | — | $53.94 | +12.9% |
| 66 | XOM | EXXON MOBIL CORP | Energy | 8,204.0 | $987K | 0.12% | NEW | — | $120.34 | +28.3% |
| 67 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,464.0 | $981K | 0.12% | NEW | — | $219.78 | +8.0% |
| 68 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,605.0 | $968K | 0.12% | NEW | — | $603.31 | +14.6% |
| 69 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 24,288.0 | $950K | 0.12% | NEW | — | $39.11 | -0.9% |
| 70 | NUMV | NUSHARES ETF TR | — | 21,889.0 | $856K | 0.10% | NEW | — | $39.10 | +12.3% |
| 71 | DFSV | DIMENSIONAL ETF TRUST | — | 26,021.0 | $856K | 0.10% | NEW | — | $32.89 | +20.4% |
| 72 | NEE | NEXTERA ENERGY INC | Utilities | 10,128.0 | $813K | 0.10% | NEW | — | $80.28 | +11.6% |
| 73 | NUSC | NUSHARES ETF TR | — | 17,601.0 | $786K | 0.10% | NEW | — | $44.65 | +14.9% |
| 74 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.09% | NEW | — | $754800.00 | — |
| 75 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 9,230.0 | $741K | 0.09% | NEW | — | $80.30 | -1.1% |
| 76 | VEU | VANGUARD INTL EQUITY INDEX F | — | 9,896.0 | $728K | 0.09% | NEW | — | $73.56 | +12.4% |
| 77 | TREX | TREX CO INC | Industrials | 20,568.0 | $722K | 0.09% | NEW | — | $35.08 | +22.9% |
| 78 | MSFT | MICROSOFT CORP | Technology | 1,420.0 | $687K | 0.08% | NEW | — | $483.62 | -19.7% |
| 79 | NUMG | NUSHARES ETF TR | — | 14,314.0 | $683K | 0.08% | NEW | — | $47.74 | -4.3% |
| 80 | DFEM | DIMENSIONAL ETF TRUST | — | 20,423.0 | $676K | 0.08% | NEW | — | $33.08 | +16.7% |
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
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%