Portfolio (Quarterly)
Guide ↗
Riverpoint Wealth Management Holdings, LLC
· CIK 0001682733| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GSLC | GOLDMAN SACHS ETF TR | — | 658,842.0 | $93.5M | 17.18% | NEW | — | $141.89 | +2.8% |
| 2 | SCHF | SCHWAB STRATEGIC TR | — | 2,322,186.0 | $64.3M | 11.82% | NEW | — | $27.70 | +2.1% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 861,421.0 | $61.4M | 11.28% | NEW | — | $71.25 | +2.5% |
| 4 | VO | VANGUARD INDEX FDS | — | 706,160.0 | $56.9M | 10.45% | NEW | — | $80.57 | +2.7% |
| 5 | FNDA | SCHWAB STRATEGIC TR | — | 1,174,381.0 | $44.7M | 8.21% | NEW | — | $38.06 | -1.2% |
| 6 | IVV | ISHARES TR | — | 39,545.0 | $29.6M | 5.44% | NEW | — | $748.88 | +2.5% |
| 7 | VOO | VANGUARD INDEX FDS | — | 39,014.0 | $26.8M | 4.92% | NEW | — | $686.80 | +2.2% |
| 8 | FBND | FIDELITY MERRIMACK STR TR | — | 551,758.0 | $25.1M | 4.61% | NEW | — | $45.49 | -1.2% |
| 9 | VV | VANGUARD INDEX FDS | — | 51,059.0 | $17.6M | 3.23% | NEW | — | $343.91 | +2.3% |
| 10 | IJH | ISHARES TR | — | 218,200.0 | $16.8M | 3.09% | NEW | — | $77.11 | -1.1% |
| 11 | FREL | FIDELITY COVINGTON TRUST | — | 574,099.0 | $16.8M | 3.09% | NEW | — | $29.30 | +2.1% |
| 12 | AVEM | AMERICAN CENTY ETF TR | — | 153,774.0 | $14.8M | 2.73% | NEW | — | $96.49 | -3.7% |
| 13 | VNQ | VANGUARD INDEX FDS | — | 116,267.0 | $11.2M | 2.06% | NEW | — | $96.43 | +2.2% |
| 14 | SCHP | SCHWAB STRATEGIC TR | — | 301,276.0 | $8.0M | 1.47% | NEW | — | $26.50 | -1.9% |
| 15 | VIG | VANGUARD SPECIALIZED FUNDS | — | 19,205.0 | $4.5M | 0.83% | NEW | — | $236.62 | +3.2% |
| 16 | XLV | SELECT SECTOR SPDR TR | — | 26,612.0 | $4.2M | 0.78% | NEW | — | $158.66 | +9.6% |
| 17 | AAPL | APPLE INC | Technology | 11,985.0 | $3.5M | 0.64% | NEW | — | $289.36 | +8.2% |
| 18 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 36,005.0 | $3.3M | 0.60% | NEW | — | $90.74 | -22.6% |
| 19 | IWB | ISHARES TR | — | 7,675.0 | $3.1M | 0.58% | NEW | — | $409.49 | +2.2% |
| 20 | IWM | ISHARES TR | — | 9,771.0 | $2.9M | 0.54% | NEW | — | $300.46 | -0.6% |
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
Technology
35.7%
Financial Services
17.0%
Healthcare
16.4%
Industrials
15.9%
Consumer Cyclical
10.2%
Real Estate
2.1%
Consumer Defensive
1.4%
Communication Services
1.3%