Portfolio (Quarterly)
Guide ↗
RIVERSEDGE ADVISORS, LLC
· CIK 0001787663| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CNC | CENTENE CORP DEL | Healthcare | 11,696.0 | $751K | 0.10% | +3K | +40.7% | $64.19 | +1.3% |
| 82 | HSBC | HSBC HLDGS PLC | Financial Services | 7,868.0 | $748K | 0.10% | +642.0 | +8.9% | $95.09 | +9.5% |
| 83 | WMT | WALMART INC | Consumer Defensive | 6,455.0 | $731K | 0.10% | -444.0 | -6.4% | $113.27 | -8.4% |
| 84 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,746.0 | $726K | 0.10% | +535.0 | +44.2% | $415.53 | -6.1% |
| 85 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,561.0 | $714K | 0.09% | +2K | +106.0% | $200.62 | +8.6% |
| 86 | BAC | BANK OF AMER CORP | Financial Services | 12,527.0 | $714K | 0.09% | +2K | +22.5% | $56.98 | +8.3% |
| 87 | GEV | GE VERNOVA INC | Utilities | 592.0 | $696K | 0.09% | +82.0 | +16.1% | $1174.86 | -18.6% |
| 88 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,502.0 | $682K | 0.09% | +1K | +35.7% | $151.51 | -7.3% |
| 89 | LGLV | SPDR SERIES TRUST | — | 3,749.0 | $680K | 0.09% | -138.0 | -3.5% | $181.46 | +3.9% |
| 90 | ABNB | AIRBNB INC | Consumer Cyclical | 4,716.0 | $675K | 0.09% | +2K | +54.7% | $143.10 | +30.9% |
| 91 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,974.0 | $652K | 0.09% | +429.0 | +27.8% | $330.08 | +10.1% |
| 92 | UAL | UNITED AIRLS HLDGS INC | Industrials | 4,758.0 | $647K | 0.09% | +1K | +38.7% | $135.99 | -16.8% |
| 93 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,328.0 | $629K | 0.08% | +38.0 | +1.7% | $270.30 | +0.2% |
| 94 | EIX | EDISON INTL | Utilities | 8,431.0 | $628K | 0.08% | +2K | +24.2% | $74.45 | -3.8% |
| 95 | DAL | DELTA AIR LINES INC | Industrials | 6,603.0 | $618K | 0.08% | +974.0 | +17.3% | $93.66 | -12.0% |
| 96 | APH | AMPHENOL CORP | Technology | 3,489.0 | $615K | 0.08% | +387.0 | +12.5% | $176.32 | -11.0% |
| 97 | NVS | NOVARTIS AG | Healthcare | 3,883.0 | $609K | 0.08% | +425.0 | +12.3% | $156.72 | +1.4% |
| 98 | RY | ROYAL BK CDA | Financial Services | 2,908.0 | $602K | 0.08% | +250.0 | +9.4% | $206.97 | -0.8% |
| 99 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,334.0 | $597K | 0.08% | -147.0 | -5.9% | $255.88 | +25.7% |
| 100 | PSX | PHILLIPS 66 | Energy | 3,526.0 | $596K | 0.08% | +1K | +59.2% | $169.04 | +43.7% |
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%