Portfolio (Quarterly)
Guide ↗
RIVERSEDGE ADVISORS, LLC
· CIK 0001787663| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ORCL | ORACLE CORP | Technology | 2,363.0 | $348K | 0.06% | +785.0 | +49.8% | $147.12 | +31.2% |
| 62 | VLO | VALERO ENERGY CORP | Energy | 1,404.0 | $347K | 0.06% | +22.0 | +1.6% | $247.08 | +1.5% |
| 63 | NTRS | NORTHERN TR CORP | Financial Services | 2,484.0 | $347K | 0.06% | +24.0 | +1.0% | $139.57 | +17.4% |
| 64 | HAL | HALLIBURTON CO | Energy | 8,806.0 | $343K | 0.06% | +813.0 | +10.2% | $38.99 | +7.1% |
| 65 | DHR | DANAHER CORP DEL | Healthcare | 1,776.0 | $337K | 0.06% | +687.0 | +63.1% | $189.64 | -14.6% |
| 66 | TD | TORONTO DOMINION BK ONT | Financial Services | 3,601.0 | $336K | 0.05% | +78.0 | +2.2% | $93.31 | +15.4% |
| 67 | USB | US BANCORP | Financial Services | 6,423.0 | $334K | 0.05% | +88.0 | +1.4% | $52.01 | +2.1% |
| 68 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 506.0 | $329K | 0.05% | +71.0 | +16.3% | $650.09 | +13.6% |
| 69 | UI | UBIQUITI INC | Technology | 415.0 | $328K | 0.05% | +10.0 | +2.5% | $790.29 | -21.1% |
| 70 | COP | CONOCOPHILLIPS | Energy | 2,434.0 | $321K | 0.05% | +55.0 | +2.3% | $132.00 | -7.3% |
| 71 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,544.0 | $318K | 0.05% | +50.0 | +3.4% | $206.09 | -7.5% |
| 72 | BLK | BLACKROCK INC | Financial Services | 329.0 | $316K | 0.05% | +109.0 | +49.5% | $961.75 | +12.5% |
| 73 | BHP | BHP BILLITON LIMITED | Basic Materials | 4,347.0 | $316K | 0.05% | +576.0 | +15.3% | $72.74 | +15.5% |
| 74 | UAL | UNITED AIRLS HLDGS INC | Industrials | 3,430.0 | $316K | 0.05% | +58.0 | +1.7% | $92.07 | +0.8% |
| 75 | — | FORTINET INC | — | 3,478.0 | $284K | 0.05% | +791.0 | +29.4% | $81.72 | — |
| 76 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,047.0 | $281K | 0.05% | +57.0 | +1.9% | $92.31 | -4.1% |
| 77 | BIIB | BIOGEN INC | Healthcare | 1,529.0 | $280K | 0.04% | +241.0 | +18.7% | $183.33 | +5.2% |
| 78 | CAT | CATERPILLAR INC | Industrials | 380.0 | $269K | 0.04% | +11.0 | +3.0% | $708.46 | +21.9% |
| 79 | ADBE | ADOBE INC | Technology | 1,089.0 | $265K | 0.04% | +294.0 | +37.0% | $243.08 | +5.2% |
| 80 | INTU | INTUIT | Technology | 590.0 | $255K | 0.04% | +186.0 | +46.0% | $432.50 | -9.1% |
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
Technology
38.4%
Financial Services
19.9%
Consumer Cyclical
8.7%
Healthcare
8.3%
Communication Services
8.0%
Industrials
5.3%
Energy
5.0%
Consumer Defensive
3.2%
Basic Materials
1.5%
Utilities
1.3%