Portfolio (Quarterly)
Guide ↗
RIVERSEDGE ADVISORS, LLC
· CIK 0001787663| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL PUT | APPLE INC | Technology | 21,400.0 | $6.2M | 0.82% | NEW | — | $289.36 | +6.9% |
| 2 | SNOW | SNOWFLAKE INC | Technology | 2,341.0 | $596K | 0.08% | NEW | — | $254.50 | +30.8% |
| 3 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 614.0 | $593K | 0.08% | NEW | — | $965.00 | -11.9% |
| 4 | WCN | WASTE CONNECTIONS INC | Industrials | 3,337.0 | $556K | 0.07% | NEW | — | $166.69 | +1.6% |
| 5 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 891.0 | $550K | 0.07% | NEW | — | $616.84 | -20.2% |
| 6 | AMAT | APPLIED MATLS INC | Technology | 723.0 | $523K | 0.07% | NEW | — | $723.00 | -31.9% |
| 7 | GIS | GENERAL MILLS INC | Consumer Defensive | 14,653.0 | $510K | 0.07% | NEW | — | $34.80 | +14.9% |
| 8 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 993.0 | $493K | 0.07% | NEW | — | $496.73 | +10.3% |
| 9 | — | VIKING HOLDINGS LTD | — | 4,671.0 | $489K | 0.06% | NEW | — | $104.67 | — |
| 10 | AON | AON PLC | Financial Services | 1,390.0 | $461K | 0.06% | NEW | — | $331.69 | +7.1% |
| 11 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,872.0 | $461K | 0.06% | NEW | — | $246.22 | -1.3% |
| 12 | ES | EVERSOURCE ENERGY | Utilities | 6,081.0 | $439K | 0.06% | NEW | — | $72.27 | -2.9% |
| 13 | WFC | WELLS FARGO & CO | Financial Services | 5,219.0 | $431K | 0.06% | NEW | — | $82.63 | +1.5% |
| 14 | PANW | PALO ALTO NETWORKS INC | Technology | 1,254.0 | $428K | 0.06% | NEW | — | $341.02 | +5.0% |
| 15 | EOG | EOG RES INC | Energy | 3,275.0 | $425K | 0.06% | NEW | — | $129.74 | +18.0% |
| 16 | BA | BOEING CO | Industrials | 1,928.0 | $417K | 0.06% | NEW | — | $216.47 | -1.0% |
| 17 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 2,041.0 | $394K | 0.05% | NEW | — | $193.23 | +5.8% |
| 18 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,700.0 | $389K | 0.05% | NEW | — | $228.70 | -12.4% |
| 19 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 2,754.0 | $383K | 0.05% | NEW | — | $138.94 | -5.5% |
| 20 | TMUS | T-MOBILE US INC | Communication Services | 2,260.0 | $379K | 0.05% | NEW | — | $167.73 | +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
44.2%
Financial Services
17.3%
Healthcare
8.0%
Consumer Cyclical
7.9%
Industrials
7.5%
Communication Services
4.3%
Energy
3.7%
Consumer Defensive
3.2%
Basic Materials
1.4%
Utilities
1.4%