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 | — | 232,529.0 | $11.7M | 6.93% | — | — | $50.49 | +0.4% |
| 2 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 336,734.0 | $7.9M | 4.66% | +25K | +8.2% | $23.42 | -0.5% |
| 3 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 78,793.0 | $7.4M | 4.37% | — | — | $93.92 | +7.9% |
| 4 | SPYI | NEOS ETF TRUST | — | 136,699.0 | $7.3M | 4.29% | +9K | +7.0% | $53.09 | +1.2% |
| 5 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 183,487.0 | $7.2M | 4.25% | -5K | -2.7% | $39.27 | +1.1% |
| 6 | DIVO | AMPLIFY ETF TR | — | 154,574.0 | $7.1M | 4.17% | +7K | +4.7% | $45.70 | +6.0% |
| 7 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 190,548.0 | $7.0M | 4.11% | -4K | -2.0% | $36.53 | +2.5% |
| 8 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 129,770.0 | $6.5M | 3.81% | -10K | -7.3% | $49.78 | -0.5% |
| 9 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 168,830.0 | $6.2M | 3.69% | +26K | +18.1% | $37.00 | +6.7% |
| 10 | — | FIRST TR EXCHANGE TRADED FD | — | 253,238.0 | $6.0M | 3.57% | +42K | +19.8% | $23.85 | — |
| 11 | QQQI | NEOS ETF TRUST | — | 104,729.0 | $5.9M | 3.51% | +11K | +12.3% | $56.79 | -4.0% |
| 12 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 174,809.0 | $5.1M | 3.04% | +22K | +14.2% | $29.40 | -0.5% |
| 13 | PYLD | PIMCO ETF TR | — | 191,819.0 | $5.1M | 3.00% | -15K | -7.3% | $26.52 | -1.4% |
| 14 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 79,945.0 | $4.8M | 2.82% | -55K | -40.6% | $59.73 | +0.3% |
| 15 | — | FIRST TR EXCHANGE-TRADED FD | — | 196,412.0 | $4.5M | 2.68% | +18K | +10.0% | $23.09 | — |
| 16 | COWZ | PACER FDS TR | — | 70,735.0 | $4.4M | 2.60% | +6K | +9.7% | $62.20 | +16.4% |
| 17 | — | FIRST TR EXCHANGE TRADED FD | — | 174,311.0 | $3.9M | 2.27% | +19K | +12.5% | $22.09 | — |
| 18 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 188,474.0 | $3.8M | 2.25% | +32K | +20.2% | $20.17 | -2.0% |
| 19 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | — | 132,684.0 | $3.4M | 2.01% | +6K | +4.8% | $25.60 | +0.4% |
| 20 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 135,348.0 | $3.4M | 1.99% | +33K | +32.5% | $24.88 | -1.2% |
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%