Portfolio (Quarterly)
Guide ↗
RIVERSEDGE ADVISORS, LLC
· CIK 0001787663| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | — | 396,548.0 | $86.4M | 11.38% | +22K | +5.7% | $217.93 | +3.9% |
| 2 | IDEV | ISHARES TR | — | 661,655.0 | $58.9M | 7.76% | +33K | +5.3% | $89.01 | +4.8% |
| 3 | VV | VANGUARD INDEX FDS | — | 147,058.0 | $50.6M | 6.66% | — | — | $343.91 | +2.5% |
| 4 | AAPL | APPLE INC | Technology | 153,766.0 | $44.5M | 5.86% | +61K | +66.2% | $289.36 | +6.9% |
| 5 | BND | VANGUARD BD INDEX FDS | — | 567,270.0 | $41.6M | 5.49% | +13K | +2.3% | $73.41 | -1.6% |
| 6 | SPYG | SPDR SERIES TRUST | — | 323,310.0 | $38.5M | 5.07% | -7K | -2.1% | $118.99 | +1.0% |
| 7 | SCHF | SCHWAB STRATEGIC TR | — | 1,090,363.0 | $30.2M | 3.98% | — | — | $27.70 | +2.7% |
| 8 | SPYV | SPDR SERIES TRUST | — | 455,543.0 | $27.7M | 3.65% | -3K | -0.6% | $60.79 | +4.5% |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | — | 391,831.0 | $23.4M | 3.08% | +10K | +2.6% | $59.69 | +1.3% |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | — | 268,893.0 | $19.2M | 2.52% | -4K | -1.3% | $71.25 | +3.0% |
| 11 | VTEB | VANGUARD MUN BD FDS | — | 350,427.0 | $17.7M | 2.33% | +20K | +6.2% | $50.58 | -2.1% |
| 12 | VUG | VANGUARD INDEX FDS | — | 188,068.0 | $16.2M | 2.13% | +157K | +510.8% | $86.14 | +1.6% |
| 13 | IEFA | ISHARES TR | — | 167,699.0 | $16.2M | 2.13% | -3K | -1.8% | $96.58 | +4.4% |
| 14 | JBND | J P MORGAN EXCHANGE TRADED F | — | 223,369.0 | $12.0M | 1.57% | +2K | +0.9% | $53.50 | -1.6% |
| 15 | VIOV | VANGUARD ADMIRAL FDS INC | — | 98,928.0 | $11.6M | 1.53% | -1K | -1.3% | $117.33 | +1.3% |
| 16 | IJR | ISHARES TR | — | 69,094.0 | $10.2M | 1.35% | +2K | +3.0% | $148.31 | -0.7% |
| 17 | RSP | INVESCO EXCHANGE TRADED FD T | — | 43,283.0 | $9.2M | 1.21% | — | — | $212.77 | +4.2% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 41,423.0 | $8.3M | 1.09% | +6K | +16.2% | $200.09 | +7.3% |
| 19 | FESM | FIDELITY COVINGTON TRUST | — | 159,597.0 | $7.7M | 1.01% | -10K | -5.7% | $48.29 | -0.7% |
| 20 | AVEM | AMERICAN CENTY ETF TR | — | 79,048.0 | $7.6M | 1.00% | -4K | -4.5% | $96.49 | -2.3% |
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%