Portfolio (Quarterly)
Guide ↗
RiverTree Advisors, LLC
· CIK 0001872501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 73,526.0 | $3.2M | 1.87% | +1K | +1.9% | $43.14 | +1.2% |
| 22 | — | EATON VANCE TAX-MANAGED GLOB | — | 305,360.0 | $2.9M | 1.74% | -140K | -31.5% | $9.64 | — |
| 23 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 18,372.0 | $2.4M | 1.45% | -2K | -10.1% | $133.25 | -17.8% |
| 24 | PWB | INVESCO EXCHANGE TRADED FD T | — | 14,378.0 | $2.4M | 1.43% | -3K | -18.8% | $168.46 | -7.8% |
| 25 | CHPY | TIDAL TRUST II | — | 26,356.0 | $2.3M | 1.37% | NEW | — | $88.14 | -25.2% |
| 26 | ACWI | ISHARES TR | — | 13,045.0 | $2.0M | 1.21% | +8K | +136.9% | $156.97 | +2.6% |
| 27 | MINT | PIMCO ETF TR | — | 18,768.0 | $1.9M | 1.12% | -5K | -20.0% | $100.81 | -0.0% |
| 28 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 33,951.0 | $1.8M | 1.05% | — | — | $52.26 | +2.1% |
| 29 | AMLP | ALPS ETF TR | — | 33,020.0 | $1.7M | 1.01% | -14K | -29.3% | $51.85 | +6.5% |
| 30 | FCVT | FIRST TR EXCHANGE-TRADED FD | — | 28,735.0 | $1.5M | 0.91% | -4K | -13.5% | $53.78 | -7.9% |
| 31 | GDXY | TIDAL TRUST II | — | 147,322.0 | $1.5M | 0.88% | NEW | — | $10.10 | +13.1% |
| 32 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 46,250.0 | $1.5M | 0.87% | NEW | — | $31.99 | +11.4% |
| 33 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 18,242.0 | $1.5M | 0.87% | -5K | -22.5% | $81.06 | +1.2% |
| 34 | BALT | INNOVATOR ETFS TRUST | — | 42,557.0 | $1.5M | 0.86% | -5K | -10.5% | $34.27 | +1.4% |
| 35 | IDMO | INVESCO EXCH TRADED FD TR II | — | 23,837.0 | $1.4M | 0.85% | +14K | +148.8% | $60.29 | +3.8% |
| 36 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 30,275.0 | $1.4M | 0.84% | — | — | $46.74 | +2.2% |
| 37 | PCY | INVESCO EXCH TRADED FD TR II | — | 61,766.0 | $1.3M | 0.79% | -7K | -10.3% | $21.65 | -2.7% |
| 38 | EEM | ISHARES TR | — | 19,129.0 | $1.3M | 0.77% | -4K | -16.8% | $68.41 | -1.9% |
| 39 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 30,657.0 | $1.2M | 0.74% | -4K | -11.9% | $40.65 | -0.3% |
| 40 | ONEQ | FIDELITY COMWLTH TR | — | 11,827.0 | $1.2M | 0.72% | -4K | -26.2% | $103.22 | +0.8% |
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%