Portfolio (Quarterly)
Guide ↗
Riverbend Wealth Management, LLC
· CIK 0002055570| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,704.0 | $1.4M | 0.73% | NEW | — | $253.96 | +6.4% |
| 42 | BSV | VANGUARD BD INDEX FDS | — | 17,835.0 | $1.4M | 0.70% | NEW | — | $77.91 | -1.0% |
| 43 | ABBV | ABBVIE INC | Healthcare | 5,397.0 | $1.4M | 0.68% | NEW | — | $251.63 | +3.5% |
| 44 | RTX | RTX CORPORATION | Industrials | 6,924.0 | $1.3M | 0.66% | NEW | — | $189.74 | +7.9% |
| 45 | GEV | GE VERNOVA INC | Utilities | 1,077.0 | $1.3M | 0.64% | NEW | — | $1175.02 | -23.6% |
| 46 | APH | AMPHENOL CORP | Technology | 6,828.0 | $1.2M | 0.60% | NEW | — | $176.31 | -8.0% |
| 47 | DFAW | DIMENSIONAL ETF TRUST | — | 13,140.0 | $1.1M | 0.55% | NEW | — | $82.79 | +2.0% |
| 48 | XOM | EXXON MOBIL CORP | Energy | 7,902.0 | $1.1M | 0.54% | NEW | — | $136.72 | +20.2% |
| 49 | RECS | COLUMBIA ETF TR I | — | 24,574.0 | $1.1M | 0.53% | NEW | — | $43.28 | +4.1% |
| 50 | GD | GENERAL DYNAMICS CORP | Industrials | 2,926.0 | $1.0M | 0.52% | NEW | — | $354.23 | +4.0% |
| 51 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 5,788.0 | $1.0M | 0.52% | NEW | — | $178.25 | +10.7% |
| 52 | — | CRH PLC | — | 9,461.0 | $1.0M | 0.51% | NEW | — | $107.00 | — |
| 53 | STIP | ISHARES TR | — | 9,854.0 | $1.0M | 0.51% | NEW | — | $102.16 | -1.4% |
| 54 | IAU | ISHARES GOLD TR | Financial Services | 13,224.0 | $999K | 0.50% | NEW | — | $75.51 | +8.0% |
| 55 | IYY | ISHARES TR | — | 5,400.0 | $984K | 0.49% | NEW | — | $182.28 | +1.7% |
| 56 | LRCX | LAM RESEARCH CORP | Technology | 2,244.0 | $972K | 0.49% | NEW | — | $433.33 | -33.6% |
| 57 | ASML | ASML HLDG NV | Technology | 482.0 | $960K | 0.48% | NEW | — | $1990.97 | -16.9% |
| 58 | DYNF | BLACKROCK ETF TRUST | — | 13,945.0 | $948K | 0.48% | NEW | — | $68.01 | +1.5% |
| 59 | AMGN | AMGEN INC | Healthcare | 2,610.0 | $945K | 0.47% | NEW | — | $362.17 | +20.6% |
| 60 | DFCF | DIMENSIONAL ETF TRUST | — | 22,371.0 | $944K | 0.47% | NEW | — | $42.21 | -2.0% |
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%