Portfolio (Quarterly)
Guide ↗
Riverbend Wealth Management, LLC
· CIK 0002055570| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BLK | BLACKROCK INC | Financial Services | 714.0 | $687K | 0.34% | NEW | — | $961.67 | +17.1% |
| 82 | CVX | CHEVRON CORPORATION | Energy | 4,092.0 | $678K | 0.34% | NEW | — | $165.75 | +27.5% |
| 83 | EMB | ISHARES TR | — | 6,935.0 | $669K | 0.34% | NEW | — | $96.43 | -2.1% |
| 84 | IWN | ISHARES TR | — | 3,000.0 | $664K | 0.33% | NEW | — | $221.20 | +1.1% |
| 85 | WFC | WELLS FARGO & CO | Financial Services | 7,887.0 | $652K | 0.33% | NEW | — | $82.64 | +7.9% |
| 86 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,581.0 | $641K | 0.32% | NEW | — | $248.36 | +14.8% |
| 87 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,192.0 | $623K | 0.31% | NEW | — | $522.59 | +2.7% |
| 88 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,206.0 | $617K | 0.31% | NEW | — | $146.65 | +0.2% |
| 89 | CAT | CATERPILLAR INC | Industrials | 576.0 | $613K | 0.31% | NEW | — | $1064.64 | -24.8% |
| 90 | LNG | CHENIERE ENERGY INC | Energy | 2,556.0 | $611K | 0.31% | NEW | — | $238.96 | +21.7% |
| 91 | MFDX | PIMCO EQUITY SER | — | 14,471.0 | $603K | 0.30% | NEW | — | $41.64 | +3.3% |
| 92 | IJJ | ISHARES TR | — | 4,000.0 | $591K | 0.30% | NEW | — | $147.73 | +0.0% |
| 93 | SDCI | USCF ETF TR | — | 22,338.0 | $591K | 0.30% | NEW | — | $26.44 | +16.5% |
| 94 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,051.0 | $579K | 0.29% | NEW | — | $71.95 | -3.4% |
| 95 | ALLW | SSGA ACTIVE TR | — | 19,343.0 | $566K | 0.28% | NEW | — | $29.27 | +3.2% |
| 96 | VEU | VANGUARD INTL EQUITY INDEX F | — | 6,747.0 | $565K | 0.28% | NEW | — | $83.75 | +2.6% |
| 97 | NOBL | PROSHARES TR | — | 10,043.0 | $564K | 0.28% | NEW | — | $56.16 | +3.4% |
| 98 | TXN | TEXAS INSTRS INC | Technology | 1,884.0 | $562K | 0.28% | NEW | — | $298.05 | -14.8% |
| 99 | VTI | VANGUARD INDEX FDS | — | 1,510.0 | $559K | 0.28% | NEW | — | $370.12 | +2.9% |
| 100 | IAGG | ISHARES TR | — | 10,939.0 | $554K | 0.28% | NEW | — | $50.60 | -1.8% |
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%