Portfolio (Quarterly)
Guide ↗
RiverTree Advisors, LLC
· CIK 0001872501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BIL | SPDR SERIES TRUST | — | 7,575.0 | $694K | 0.41% | -2K | -22.8% | $91.64 | +0.0% |
| 22 | BILS | SPDR SERIES TRUST | — | 6,100.0 | $606K | 0.36% | -2K | -26.1% | $99.38 | +0.0% |
| 23 | EDIV | SPDR INDEX SHS FDS | — | 10,395.0 | $426K | 0.25% | -676.0 | -6.1% | $40.96 | +2.3% |
| 24 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 17,995.0 | $379K | 0.22% | -94K | -84.0% | $21.06 | +4.6% |
| 25 | IOO | ISHARES TR | — | 2,598.0 | $355K | 0.21% | -14.0 | -0.5% | $136.60 | +6.0% |
| 26 | CSHI | NEOS ETF TRUST | — | 6,437.0 | $321K | 0.19% | -25K | -79.8% | $49.81 | -0.1% |
| 27 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 380.0 | $284K | 0.17% | -4.0 | -1.0% | $746.77 | +3.0% |
| 28 | BINC | BLACKROCK ETF TRUST II | — | 4,334.0 | $227K | 0.13% | -8K | -63.5% | $52.34 | -0.7% |
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
46.1%
Financial Services
25.9%
Energy
11.3%
Industrials
9.5%
Healthcare
7.2%