Portfolio (Quarterly)
Guide ↗
RiverTree Advisors, LLC
· CIK 0001872501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ACWI | ISHARES TR | — | 5,507.0 | $762K | 0.48% | -332.0 | -5.7% | $138.37 | +12.7% |
| 22 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 3,741.0 | $577K | 0.36% | -456.0 | -10.9% | $154.14 | +16.4% |
| 23 | IDMO | INVESCO EXCH TRADED FD TR II | — | 9,579.0 | $525K | 0.33% | -198.0 | -2.0% | $54.84 | +9.0% |
| 24 | RECS | COLUMBIA ETF TR I | — | 12,806.0 | $499K | 0.32% | -1K | -9.3% | $38.98 | +11.0% |
| 25 | EDIV | SPDR INDEX SHS FDS | — | 11,071.0 | $437K | 0.28% | -10K | -46.4% | $39.48 | +4.1% |
| 26 | IOO | ISHARES TR | — | 2,612.0 | $316K | 0.20% | -246.0 | -8.6% | $120.97 | +17.0% |
| 27 | HIPS | GRANITESHARES ETF TR | — | 23,511.0 | $272K | 0.17% | -8K | -24.9% | $11.55 | +1.3% |
| 28 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 5,160.0 | $219K | 0.14% | -60.0 | -1.1% | $42.53 | +6.5% |
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%