Portfolio (Quarterly)
Guide ↗
RiverTree Advisors, LLC
· CIK 0001872501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 183,487.0 | $7.2M | 4.25% | -5K | -2.7% | $39.27 | +1.1% |
| 2 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 190,548.0 | $7.0M | 4.11% | -4K | -2.0% | $36.53 | +2.5% |
| 3 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 129,770.0 | $6.5M | 3.81% | -10K | -7.3% | $49.78 | -0.5% |
| 4 | PYLD | PIMCO ETF TR | — | 191,819.0 | $5.1M | 3.00% | -15K | -7.3% | $26.52 | -1.4% |
| 5 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 79,945.0 | $4.8M | 2.82% | -55K | -40.6% | $59.73 | +0.3% |
| 6 | — | EATON VANCE TAX-MANAGED GLOB | — | 305,360.0 | $2.9M | 1.74% | -140K | -31.5% | $9.64 | — |
| 7 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 18,372.0 | $2.4M | 1.45% | -2K | -10.1% | $133.25 | -17.8% |
| 8 | PWB | INVESCO EXCHANGE TRADED FD T | — | 14,378.0 | $2.4M | 1.43% | -3K | -18.8% | $168.46 | -7.8% |
| 9 | MINT | PIMCO ETF TR | — | 18,768.0 | $1.9M | 1.12% | -5K | -20.0% | $100.81 | -0.0% |
| 10 | AMLP | ALPS ETF TR | — | 33,020.0 | $1.7M | 1.01% | -14K | -29.3% | $51.85 | +6.5% |
| 11 | FCVT | FIRST TR EXCHANGE-TRADED FD | — | 28,735.0 | $1.5M | 0.91% | -4K | -13.5% | $53.78 | -7.9% |
| 12 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 18,242.0 | $1.5M | 0.87% | -5K | -22.5% | $81.06 | +1.2% |
| 13 | BALT | INNOVATOR ETFS TRUST | — | 42,557.0 | $1.5M | 0.86% | -5K | -10.5% | $34.27 | +1.4% |
| 14 | PCY | INVESCO EXCH TRADED FD TR II | — | 61,766.0 | $1.3M | 0.79% | -7K | -10.3% | $21.65 | -2.7% |
| 15 | EEM | ISHARES TR | — | 19,129.0 | $1.3M | 0.77% | -4K | -16.8% | $68.41 | -1.9% |
| 16 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 30,657.0 | $1.2M | 0.74% | -4K | -11.9% | $40.65 | -0.3% |
| 17 | ONEQ | FIDELITY COMWLTH TR | — | 11,827.0 | $1.2M | 0.72% | -4K | -26.2% | $103.22 | +0.8% |
| 18 | — | FIRST TR EXCH TRADED FD III | — | 13,727.0 | $1.0M | 0.60% | -104.0 | -0.8% | $73.80 | — |
| 19 | PIZ | INVESCO EXCH TRADED FD TR II | — | 15,374.0 | $859K | 0.51% | -5K | -26.3% | $55.90 | -3.8% |
| 20 | — | FIRST TR EXCHANGE-TRADED FD | — | 23,437.0 | $744K | 0.44% | -8K | -24.7% | $31.76 | — |
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%