Portfolio (Quarterly)
Guide ↗
Riverbend Wealth Management, LLC
· CIK 0002055570| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LLY | ELI LILLY & CO | Healthcare | 2,030.0 | $2.4M | 1.22% | NEW | — | $1199.56 | -2.9% |
| 22 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 39,054.0 | $2.3M | 1.14% | NEW | — | $57.88 | +4.6% |
| 23 | FBND | FIDELITY MERRIMACK STR TR | — | 48,852.0 | $2.2M | 1.12% | NEW | — | $45.49 | -1.9% |
| 24 | VGT | VANGUARD WORLD FD | — | 18,485.0 | $2.2M | 1.11% | NEW | — | $119.52 | -0.7% |
| 25 | DFAC | DIMENSIONAL ETF TRUST | — | 49,135.0 | $2.2M | 1.09% | NEW | — | $44.36 | +1.6% |
| 26 | PYLD | PIMCO ETF TR | — | 74,226.0 | $2.0M | 0.99% | NEW | — | $26.52 | -2.1% |
| 27 | VO | VANGUARD INDEX FDS | — | 24,272.0 | $2.0M | 0.98% | NEW | — | $80.57 | +0.8% |
| 28 | META | META PLATFORMS INC | Communication Services | 3,160.0 | $1.8M | 0.89% | NEW | — | $563.23 | +3.2% |
| 29 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,340.0 | $1.7M | 0.88% | NEW | — | $746.67 | +1.9% |
| 30 | GVAL | CAMBRIA ETF TR | — | 48,447.0 | $1.7M | 0.88% | NEW | — | $36.02 | +6.6% |
| 31 | C | CITIGROUP INC | Financial Services | 12,057.0 | $1.7M | 0.85% | NEW | — | $139.96 | -5.5% |
| 32 | FSMD | FIDELITY COVINGTON TRUST | — | 31,302.0 | $1.7M | 0.83% | NEW | — | $52.85 | -4.3% |
| 33 | WMT | WALMART INC | Consumer Defensive | 14,250.0 | $1.6M | 0.81% | NEW | — | $113.26 | -6.4% |
| 34 | GOOG | ALPHABET INC | — | 4,448.0 | $1.6M | 0.79% | NEW | — | $353.31 | — |
| 35 | EFV | ISHARES TR | — | 20,349.0 | $1.6M | 0.78% | NEW | — | $76.55 | +6.6% |
| 36 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 42,334.0 | $1.5M | 0.78% | NEW | — | $36.53 | +2.0% |
| 37 | EMGF | ISHARES INC | — | 21,016.0 | $1.5M | 0.77% | NEW | — | $73.26 | -2.0% |
| 38 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,500.0 | $1.5M | 0.76% | NEW | — | $338.28 | -3.7% |
| 39 | BAC | BANK OF AMER CORP | Financial Services | 25,953.0 | $1.5M | 0.74% | NEW | — | $56.98 | +8.7% |
| 40 | AAPL PUT | APPLE INC | Technology | 5,100.0 | $1.5M | 0.74% | NEW | — | $289.36 | +12.4% |
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
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%