Portfolio (Quarterly)
Guide ↗
Riverbend Wealth Management, LLC
· CIK 0002055570| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 13,369.0 | $10.0M | 5.03% | NEW | — | $748.90 | +2.1% |
| 2 | DGRW | WISDOMTREE TR | — | 88,670.0 | $8.5M | 4.26% | NEW | — | $95.62 | +2.9% |
| 3 | AAPL | APPLE INC | Technology | 24,820.0 | $7.2M | 3.61% | NEW | — | $289.36 | +12.4% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 9,561.0 | $7.0M | 3.54% | NEW | — | $736.40 | -4.0% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 26,000.0 | $5.2M | 2.61% | NEW | — | $200.09 | +8.7% |
| 6 | SMTH | ALPS ETF TR | — | 169,716.0 | $4.4M | 2.19% | NEW | — | $25.74 | -2.0% |
| 7 | DGRO | ISHARES TR | — | 56,964.0 | $4.3M | 2.17% | NEW | — | $75.79 | +4.0% |
| 8 | MSFT | MICROSOFT CORP | Technology | 11,320.0 | $4.2M | 2.12% | NEW | — | $373.01 | +34.4% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 11,390.0 | $4.1M | 2.04% | NEW | — | $357.36 | -6.5% |
| 10 | AVGO | BROADCOM INC | Technology | 10,504.0 | $4.0M | 1.99% | NEW | — | $377.74 | -2.5% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 15,761.0 | $3.8M | 1.89% | NEW | — | $238.34 | +7.0% |
| 12 | VYM | VANGUARD WHITEHALL FDS | — | 20,544.0 | $3.2M | 1.63% | NEW | — | $158.03 | +3.2% |
| 13 | RSP | INVESCO EXCHANGE TRADED FD T | — | 14,073.0 | $3.0M | 1.50% | NEW | — | $212.77 | +2.3% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,800.0 | $2.9M | 1.46% | NEW | — | $500.42 | — |
| 15 | ITOT | ISHARES TR | — | 16,388.0 | $2.7M | 1.35% | NEW | — | $164.27 | +1.4% |
| 16 | FENI | FIDELITY COVINGTON TRUST | — | 65,116.0 | $2.6M | 1.31% | NEW | — | $40.13 | +2.1% |
| 17 | MRK | MERCK & CO INC | Healthcare | 20,277.0 | $2.6M | 1.31% | NEW | — | $128.50 | +16.1% |
| 18 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,606.0 | $2.5M | 1.25% | NEW | — | $327.31 | +8.6% |
| 19 | DELL | DELL TECHNOLOGIES INC | Technology | 5,713.0 | $2.5M | 1.24% | NEW | — | $431.50 | -0.6% |
| 20 | VCIT | VANGUARD SCOTTSDALE FDS | — | 29,475.0 | $2.4M | 1.22% | NEW | — | $82.65 | -2.7% |
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
34.2%
Financial Services
24.3%
Healthcare
10.2%
Communication Services
6.8%
Consumer Cyclical
5.7%
Industrials
5.6%
Consumer Defensive
5.1%
Energy
3.5%
Utilities
3.5%
Basic Materials
0.7%