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 | — | 233,300.0 | $11.8M | 7.44% | -9K | -3.7% | $50.37 | +0.6% |
| 2 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 134,529.0 | $8.0M | 5.09% | -10K | -6.7% | $59.78 | +0.3% |
| 3 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 311,262.0 | $7.3M | 4.63% | -4K | -1.2% | $23.50 | +0.3% |
| 4 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 78,469.0 | $7.3M | 4.61% | — | — | $92.76 | +1.9% |
| 5 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 139,931.0 | $7.0M | 4.41% | -31K | -18.0% | $49.81 | -0.3% |
| 6 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 188,585.0 | $6.7M | 4.22% | -1K | -0.7% | $35.32 | +10.4% |
| 7 | DIVO | AMPLIFY ETF TR | — | 147,624.0 | $6.6M | 4.19% | — | — | $44.85 | +2.9% |
| 8 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 194,417.0 | $6.6M | 4.16% | -3K | -1.6% | $33.77 | +7.4% |
| 9 | SPYI | NEOS ETF TRUST | — | 127,718.0 | $6.3M | 3.99% | +16K | +14.7% | $49.37 | +8.1% |
| 10 | PYLD | PIMCO ETF TR | — | 206,906.0 | $5.4M | 3.43% | +178K | +625.2% | $26.20 | +0.5% |
| 11 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 142,913.0 | $4.9M | 3.08% | -1K | -0.9% | $34.05 | +7.9% |
| 12 | — | FIRST TR EXCHANGE TRADED FD | — | 211,386.0 | $4.9M | 3.07% | +16K | +8.1% | $22.95 | — |
| 13 | QQQI | NEOS ETF TRUST | — | 93,270.0 | $4.6M | 2.94% | +13K | +16.5% | $49.69 | +13.3% |
| 14 | COWZ | PACER FDS TR | — | 64,492.0 | $4.0M | 2.56% | -745.0 | -1.1% | $62.56 | +2.8% |
| 15 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 153,122.0 | $3.9M | 2.48% | +23K | +17.4% | $25.55 | +7.4% |
| 16 | — | EATON VANCE TAX-MANAGED GLOB | — | 445,503.0 | $3.9M | 2.48% | +33K | +8.0% | $8.78 | — |
| 17 | — | FIRST TR EXCH TRADED FD III | — | 178,486.0 | $3.9M | 2.45% | +12K | +7.3% | $21.70 | — |
| 18 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 156,859.0 | $3.2M | 2.02% | NEW | — | $20.35 | -0.5% |
| 19 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | — | 126,641.0 | $3.1M | 1.97% | NEW | — | $24.54 | +4.4% |
| 20 | — | FIRST TR EXCHANGE TRADED FD | — | 154,916.0 | $3.1M | 1.95% | +21K | +15.6% | $19.92 | — |
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%