Portfolio (Quarterly)
Guide ↗
RiverTree Advisors, LLC
· CIK 0001872501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | FIRST TR EXCH TRADED FD III | — | 13,727.0 | $1.0M | 0.60% | -104.0 | -0.8% | $73.80 | — |
| 42 | FLUD | FRANKLIN TEMPLETON ETF TR | — | 40,394.0 | $1.0M | 0.60% | NEW | — | $25.04 | -0.1% |
| 43 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 26,140.0 | $973K | 0.57% | — | — | $37.23 | +1.6% |
| 44 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 10,244.0 | $970K | 0.57% | NEW | — | $94.68 | +1.6% |
| 45 | PIZ | INVESCO EXCH TRADED FD TR II | — | 15,374.0 | $859K | 0.51% | -5K | -26.3% | $55.90 | -3.8% |
| 46 | — | FIRST TR EXCHANGE-TRADED FD | — | 23,437.0 | $744K | 0.44% | -8K | -24.7% | $31.76 | — |
| 47 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 3,741.0 | $725K | 0.43% | — | — | $193.77 | -8.2% |
| 48 | BIL | SPDR SERIES TRUST | — | 7,575.0 | $694K | 0.41% | -2K | -22.8% | $91.64 | +0.0% |
| 49 | PMAY | INNOVATOR ETFS TRUST | — | 15,545.0 | $642K | 0.38% | — | — | $41.30 | +2.1% |
| 50 | BILS | SPDR SERIES TRUST | — | 6,100.0 | $606K | 0.36% | -2K | -26.1% | $99.38 | +0.0% |
| 51 | RECS | COLUMBIA ETF TR I | — | 13,108.0 | $567K | 0.34% | +302.0 | +2.4% | $43.28 | +4.8% |
| 52 | EDIV | SPDR INDEX SHS FDS | — | 10,395.0 | $426K | 0.25% | -676.0 | -6.1% | $40.96 | +2.3% |
| 53 | PAUG | INNOVATOR ETFS TRUST | — | 8,911.0 | $407K | 0.24% | — | — | $45.64 | +2.4% |
| 54 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 17,995.0 | $379K | 0.22% | -94K | -84.0% | $21.06 | +4.6% |
| 55 | IOO | ISHARES TR | — | 2,598.0 | $355K | 0.21% | -14.0 | -0.5% | $136.60 | +6.0% |
| 56 | ET | ENERGY TRANSFER L P | Energy | 17,500.0 | $335K | 0.20% | — | — | $19.12 | +11.5% |
| 57 | CSHI | NEOS ETF TRUST | — | 6,437.0 | $321K | 0.19% | -25K | -79.8% | $49.81 | -0.1% |
| 58 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 380.0 | $284K | 0.17% | -4.0 | -1.0% | $746.77 | +3.0% |
| 59 | CAT | CATERPILLAR INC | Industrials | 263.0 | $280K | 0.17% | NEW | — | $1064.90 | -24.9% |
| 60 | JPM | JPMORGAN CHASE & CO | Financial Services | 800.0 | $262K | 0.15% | — | — | $327.33 | +9.3% |
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%