Portfolio (Quarterly)
Guide ↗
RiverTree Advisors, LLC
· CIK 0001872501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 5,901.0 | $261K | 0.15% | — | — | $44.24 | +1.8% |
| 62 | INTC | INTEL CORP | Technology | 1,806.0 | $252K | 0.15% | NEW | — | $139.63 | -35.9% |
| 63 | — | BERKSHIRE HATHAWAY INC DEL | — | 500.0 | $250K | 0.15% | — | — | $500.39 | — |
| 64 | LRCX | LAM RESEARCH CORP | Technology | 574.0 | $249K | 0.15% | NEW | — | $433.33 | -30.3% |
| 65 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 5,160.0 | $235K | 0.14% | — | — | $45.52 | +2.1% |
| 66 | AMAT | APPLIED MATLS INC | Technology | 317.0 | $229K | 0.14% | NEW | — | $723.00 | -36.1% |
| 67 | BINC | BLACKROCK ETF TRUST II | — | 4,334.0 | $227K | 0.13% | -8K | -63.5% | $52.34 | -0.7% |
| 68 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 422.0 | $220K | 0.13% | NEW | — | $522.39 | +2.4% |
| 69 | KLAC | KLA CORP | Technology | 730.0 | $220K | 0.13% | NEW | — | $301.71 | -41.8% |
| 70 | GLW | CORNING INC | Technology | 839.0 | $214K | 0.13% | NEW | — | $255.43 | -41.7% |
| 71 | MRNA | MODERNA INC | Healthcare | 3,052.0 | $214K | 0.13% | NEW | — | $70.03 | +97.0% |
| 72 | TER | TERADYNE INC | Technology | 416.0 | $201K | 0.12% | NEW | — | $483.84 | -26.6% |
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%