Portfolio (Quarterly)
Guide ↗
RiverTree Advisors, LLC
· CIK 0001872501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JAAA | JANUS DETROIT STR TR | — | 242,264.0 | $12.3M | 7.81% | NEW | — | $50.58 | +0.2% |
| 2 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 144,125.0 | $8.6M | 5.51% | NEW | — | $59.93 | +0.0% |
| 3 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 170,712.0 | $8.5M | 5.44% | NEW | — | $49.99 | -0.7% |
| 4 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 181,110.0 | $8.3M | 5.30% | NEW | — | $45.88 | -2.1% |
| 5 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 315,004.0 | $7.5M | 4.76% | NEW | — | $23.71 | -0.5% |
| 6 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 78,611.0 | $7.3M | 4.64% | NEW | — | $92.51 | +2.2% |
| 7 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 189,840.0 | $6.8M | 4.34% | NEW | — | $35.84 | +8.8% |
| 8 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 197,473.0 | $6.8M | 4.31% | NEW | — | $34.26 | +5.9% |
| 9 | DIVO | AMPLIFY ETF TR | — | 148,123.0 | $6.6M | 4.20% | NEW | — | $44.50 | +3.8% |
| 10 | SPYI | NEOS ETF TRUST | — | 111,339.0 | $5.8M | 3.73% | NEW | — | $52.53 | +1.6% |
| 11 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 144,257.0 | $5.1M | 3.25% | NEW | — | $35.35 | +3.9% |
| 12 | — | FIRST TR EXCHANGE TRADED FD | — | 195,631.0 | $4.6M | 2.95% | NEW | — | $23.62 | — |
| 13 | QQQI | NEOS ETF TRUST | — | 80,063.0 | $4.3M | 2.75% | NEW | — | $53.86 | +4.5% |
| 14 | COWZ | PACER FDS TR | — | 65,237.0 | $3.9M | 2.50% | NEW | — | $60.17 | +6.9% |
| 15 | MINT | PIMCO ETF TR | — | 38,587.0 | $3.9M | 2.47% | NEW | — | $100.34 | +0.3% |
| 16 | — | EATON VANCE TAX-MANAGED GLOB | — | 412,596.0 | $3.8M | 2.42% | NEW | — | $9.22 | — |
| 17 | — | FIRST TR EXCH TRADED FD III | — | 166,366.0 | $3.6M | 2.28% | NEW | — | $21.46 | — |
| 18 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 130,380.0 | $3.4M | 2.18% | NEW | — | $26.24 | +4.6% |
| 19 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 129,536.0 | $2.9M | 1.84% | NEW | — | $22.27 | -4.3% |
| 20 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 73,087.0 | $2.8M | 1.79% | NEW | — | $38.32 | +8.4% |
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
71.5%
Energy
28.5%