Portfolio (Quarterly)
Guide ↗
RTD Financial Advisors, Inc.
· CIK 0001810555| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DISV | DIMENSIONAL ETF TRUST | — | 17,059.0 | $648K | 0.08% | NEW | — | $38.00 | +9.5% |
| 82 | OTEX | OPEN TEXT CORP | Technology | 17,212.0 | $561K | 0.07% | NEW | — | $32.58 | -32.3% |
| 83 | XLV | SELECT SECTOR SPDR TR | — | 3,553.0 | $550K | 0.07% | NEW | — | $154.81 | +2.7% |
| 84 | LLY | ELI LILLY & CO | Healthcare | 487.0 | $523K | 0.06% | NEW | — | $1074.68 | +7.5% |
| 85 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,393.0 | $495K | 0.06% | NEW | — | $206.95 | +23.0% |
| 86 | ALB | ALBEMARLE CORP | Basic Materials | 3,419.0 | $484K | 0.06% | NEW | — | $141.44 | -16.6% |
| 87 | NULV | NUSHARES ETF TR | — | 9,887.0 | $445K | 0.05% | NEW | — | $45.05 | +12.9% |
| 88 | XLK | SELECT SECTOR SPDR TR | — | 3,035.0 | $437K | 0.05% | NEW | — | $143.97 | +25.6% |
| 89 | COWZ | PACER FDS TR | — | 7,000.0 | $421K | 0.05% | NEW | — | $60.17 | +6.9% |
| 90 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,524.0 | $419K | 0.05% | NEW | — | $275.14 | +29.8% |
| 91 | AOM | ISHARES TR | — | 8,753.0 | $418K | 0.05% | NEW | — | $47.73 | +2.9% |
| 92 | NULG | NUSHARES ETF TR | — | 4,178.0 | $409K | 0.05% | NEW | — | $97.80 | +16.4% |
| 93 | SYK | STRYKER CORPORATION | Healthcare | 1,092.0 | $384K | 0.05% | NEW | — | $351.47 | -11.7% |
| 94 | MRK | MERCK & CO INC | Healthcare | 3,635.0 | $383K | 0.05% | NEW | — | $105.25 | +21.2% |
| 95 | GE | GE AEROSPACE | Industrials | 1,216.0 | $375K | 0.05% | NEW | — | $308.14 | +10.9% |
| 96 | CVX | CHEVRON CORP NEW | Energy | 2,448.0 | $373K | 0.05% | NEW | — | $152.41 | +26.6% |
| 97 | ESGV | VANGUARD WORLD FD | — | 3,017.0 | $365K | 0.04% | NEW | — | $120.96 | +9.4% |
| 98 | EFA | ISHARES TR | — | 3,683.0 | $354K | 0.04% | NEW | — | $96.03 | +8.6% |
| 99 | RPG | INVESCO EXCHANGE TRADED FD T | — | 7,306.0 | $341K | 0.04% | NEW | — | $46.68 | +25.0% |
| 100 | IEFA | ISHARES TR | — | 3,747.0 | $335K | 0.04% | NEW | — | $89.47 | +8.6% |
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%