Portfolio (Quarterly)
Guide ↗
RiverTree Advisors, LLC
· CIK 0001872501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CHPY | TIDAL TRUST II | — | 26,356.0 | $2.3M | 1.37% | NEW | — | $88.14 | -25.2% |
| 2 | GDXY | TIDAL TRUST II | — | 147,322.0 | $1.5M | 0.88% | NEW | — | $10.10 | +13.1% |
| 3 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 46,250.0 | $1.5M | 0.87% | NEW | — | $31.99 | +11.4% |
| 4 | FLUD | FRANKLIN TEMPLETON ETF TR | — | 40,394.0 | $1.0M | 0.60% | NEW | — | $25.04 | -0.1% |
| 5 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 10,244.0 | $970K | 0.57% | NEW | — | $94.68 | +1.6% |
| 6 | CAT | CATERPILLAR INC | Industrials | 263.0 | $280K | 0.17% | NEW | — | $1064.90 | -24.9% |
| 7 | INTC | INTEL CORP | Technology | 1,806.0 | $252K | 0.15% | NEW | — | $139.63 | -35.9% |
| 8 | LRCX | LAM RESEARCH CORP | Technology | 574.0 | $249K | 0.15% | NEW | — | $433.33 | -30.3% |
| 9 | AMAT | APPLIED MATLS INC | Technology | 317.0 | $229K | 0.14% | NEW | — | $723.00 | -36.1% |
| 10 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 422.0 | $220K | 0.13% | NEW | — | $522.39 | +2.4% |
| 11 | KLAC | KLA CORP | Technology | 730.0 | $220K | 0.13% | NEW | — | $301.71 | -41.8% |
| 12 | GLW | CORNING INC | Technology | 839.0 | $214K | 0.13% | NEW | — | $255.43 | -41.7% |
| 13 | MRNA | MODERNA INC | Healthcare | 3,052.0 | $214K | 0.13% | NEW | — | $70.03 | +97.0% |
| 14 | TER | TERADYNE INC | Technology | 416.0 | $201K | 0.12% | NEW | — | $483.84 | -26.6% |
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
46.1%
Financial Services
25.9%
Energy
11.3%
Industrials
9.5%
Healthcare
7.2%