Portfolio (Quarterly)
Guide ↗
RiverTree Advisors, LLC
· CIK 0001872501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BIL | SPDR SERIES TRUST | — | 9,808.0 | $899K | 0.57% | -6K | -39.6% | $91.64 | -0.1% |
| 42 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 26,262.0 | $883K | 0.56% | -283.0 | -1.1% | $33.62 | +10.2% |
| 43 | — | FIRST TR EXCHANGE-TRADED FD | — | 31,121.0 | $827K | 0.52% | -23K | -42.4% | $26.56 | — |
| 44 | BILS | SPDR SERIES TRUST | — | 8,249.0 | $820K | 0.52% | -1K | -14.7% | $99.44 | -0.1% |
| 45 | ACWI | ISHARES TR | — | 5,507.0 | $762K | 0.48% | -332.0 | -5.7% | $138.37 | +12.7% |
| 46 | PMAY | INNOVATOR ETFS TRUST | — | 15,545.0 | $621K | 0.39% | — | — | $39.94 | +3.1% |
| 47 | BINC | BLACKROCK ETF TRUST II | — | 11,884.0 | $617K | 0.39% | NEW | — | $51.93 | +0.5% |
| 48 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 3,741.0 | $577K | 0.36% | -456.0 | -10.9% | $154.14 | +16.4% |
| 49 | IDMO | INVESCO EXCH TRADED FD TR II | — | 9,579.0 | $525K | 0.33% | -198.0 | -2.0% | $54.84 | +9.0% |
| 50 | RECS | COLUMBIA ETF TR I | — | 12,806.0 | $499K | 0.32% | -1K | -9.3% | $38.98 | +11.0% |
| 51 | EDIV | SPDR INDEX SHS FDS | — | 11,071.0 | $437K | 0.28% | -10K | -46.4% | $39.48 | +4.1% |
| 52 | PAUG | INNOVATOR ETFS TRUST | — | 8,911.0 | $381K | 0.24% | — | — | $42.72 | +5.8% |
| 53 | ET | ENERGY TRANSFER L P | Energy | 17,500.0 | $338K | 0.21% | — | — | $19.30 | +4.0% |
| 54 | IOO | ISHARES TR | — | 2,612.0 | $316K | 0.20% | -246.0 | -8.6% | $120.97 | +17.0% |
| 55 | HIPS | GRANITESHARES ETF TR | — | 23,511.0 | $272K | 0.17% | -8K | -24.9% | $11.55 | +1.3% |
| 56 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 384.0 | $250K | 0.16% | — | — | $650.34 | +14.7% |
| 57 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 5,901.0 | $246K | 0.16% | NEW | — | $41.69 | +5.6% |
| 58 | — | BERKSHIRE HATHAWAY INC DEL | — | 500.0 | $240K | 0.15% | — | — | $479.20 | — |
| 59 | JPM | JPMORGAN CHASE & CO | Financial Services | 800.0 | $235K | 0.15% | — | — | $294.16 | +4.2% |
| 60 | 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%