Portfolio (Quarterly)
Guide ↗
RIVERSEDGE ADVISORS, LLC
· CIK 0001787663| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | T | AT&T INC | Communication Services | 11,828.0 | $245K | 0.03% | -3K | -22.7% | $20.70 | +22.3% |
| 262 | LITE | LUMENTUM HLDGS INC | Technology | 285.0 | $245K | 0.03% | NEW | — | $858.06 | +1.0% |
| 263 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 390.0 | $243K | 0.03% | +31.0 | +8.6% | $623.54 | +33.8% |
| 264 | FLEX | FLEX LTD | Technology | 1,496.0 | $242K | 0.03% | NEW | — | $162.07 | -31.9% |
| 265 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,634.0 | $241K | 0.03% | NEW | — | $91.68 | -0.7% |
| 266 | MPC | MARATHON PETE CORP | Energy | 942.0 | $241K | 0.03% | +29.0 | +3.2% | $255.67 | +41.1% |
| 267 | BMO | BANK MONTREAL MEDIUM | Financial Services | 1,361.0 | $240K | 0.03% | NEW | — | $176.70 | -1.3% |
| 268 | NFLX | NETFLIX INC. | Communication Services | 3,359.0 | $240K | 0.03% | -2K | -38.5% | $71.40 | +11.5% |
| 269 | TGT | TARGET CORP | Consumer Defensive | 1,836.0 | $240K | 0.03% | NEW | — | $130.59 | +26.7% |
| 270 | OMF | ONEMAIN HLDGS INC | Financial Services | 3,870.0 | $236K | 0.03% | NEW | — | $60.97 | +3.6% |
| 271 | AR | ANTERO RESOURCES CORP | Energy | 6,710.0 | $236K | 0.03% | NEW | — | $35.14 | +8.0% |
| 272 | MKC | MCCORMICK & CO INC | Consumer Defensive | 4,654.0 | $235K | 0.03% | NEW | — | $50.42 | +9.9% |
| 273 | BNS | BANK NOVA SCOTIA B C | Financial Services | 2,700.0 | $234K | 0.03% | NEW | — | $86.84 | +0.8% |
| 274 | ARMK | ARAMARK | Industrials | 4,119.0 | $234K | 0.03% | NEW | — | $56.90 | +5.0% |
| 275 | GSK | GSK PLC | Healthcare | 4,465.0 | $234K | 0.03% | +796.0 | +21.7% | $52.42 | -0.0% |
| 276 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 736.0 | $233K | 0.03% | NEW | — | $316.80 | +3.1% |
| 277 | EBAY | EBAY INC. | Consumer Cyclical | 2,085.0 | $233K | 0.03% | NEW | — | $111.75 | -6.8% |
| 278 | INCY | INCYTE CORP | Healthcare | 2,053.0 | $233K | 0.03% | NEW | — | $113.36 | +12.7% |
| 279 | DIS | DISNEY WALT CO | Communication Services | 2,387.0 | $230K | 0.03% | — | — | $96.25 | +12.0% |
| 280 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 39,409.0 | $230K | 0.03% | +10K | +33.8% | $5.83 | +3.3% |
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%