Portfolio (Quarterly)
Guide ↗
RiverTree Advisors, LLC
· CIK 0001872501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JAAA | JANUS DETROIT STR TR | — | 233,300.0 | $11.8M | 7.44% | -9K | -3.7% | $50.37 | +0.6% |
| 2 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 134,529.0 | $8.0M | 5.09% | -10K | -6.7% | $59.78 | +0.3% |
| 3 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 311,262.0 | $7.3M | 4.63% | -4K | -1.2% | $23.50 | +0.3% |
| 4 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 139,931.0 | $7.0M | 4.41% | -31K | -18.0% | $49.81 | -0.3% |
| 5 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 188,585.0 | $6.7M | 4.22% | -1K | -0.7% | $35.32 | +10.4% |
| 6 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 194,417.0 | $6.6M | 4.16% | -3K | -1.6% | $33.77 | +7.4% |
| 7 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 142,913.0 | $4.9M | 3.08% | -1K | -0.9% | $34.05 | +7.9% |
| 8 | COWZ | PACER FDS TR | — | 64,492.0 | $4.0M | 2.56% | -745.0 | -1.1% | $62.56 | +2.8% |
| 9 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 72,178.0 | $2.8M | 1.80% | -909.0 | -1.2% | $39.43 | +5.4% |
| 10 | AMLP | ALPS ETF TR | — | 46,709.0 | $2.5M | 1.56% | -419.0 | -0.9% | $52.64 | +3.6% |
| 11 | MINT | PIMCO ETF TR | — | 23,450.0 | $2.4M | 1.49% | -15K | -39.2% | $100.57 | +0.1% |
| 12 | BALT | INNOVATOR ETFS TRUST | — | 47,571.0 | $1.6M | 1.01% | -293.0 | -0.6% | $33.47 | +1.9% |
| 13 | CSHI | NEOS ETF TRUST | — | 31,883.0 | $1.6M | 1.00% | -3K | -8.7% | $49.78 | +0.0% |
| 14 | ONEQ | FIDELITY COMWLTH TR | — | 16,023.0 | $1.4M | 0.86% | -122.0 | -0.8% | $84.91 | +22.2% |
| 15 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 30,146.0 | $1.4M | 0.86% | -202.0 | -0.7% | $44.91 | +3.4% |
| 16 | PIZ | INVESCO EXCH TRADED FD TR II | — | 20,871.0 | $1.0M | 0.66% | -7K | -23.8% | $49.52 | +14.3% |
| 17 | BIL | SPDR SERIES TRUST | — | 9,808.0 | $899K | 0.57% | -6K | -39.6% | $91.64 | -0.1% |
| 18 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 26,262.0 | $883K | 0.56% | -283.0 | -1.1% | $33.62 | +10.2% |
| 19 | — | FIRST TR EXCHANGE-TRADED FD | — | 31,121.0 | $827K | 0.52% | -23K | -42.4% | $26.56 | — |
| 20 | BILS | SPDR SERIES TRUST | — | 8,249.0 | $820K | 0.52% | -1K | -14.7% | $99.44 | -0.1% |
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
Financial Services
59.0%
Energy
41.0%