Portfolio (Quarterly)
Guide ↗
Riverbend Wealth Management, LLC
· CIK 0002055570| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,594.0 | $926K | 0.47% | NEW | — | $580.90 | -20.9% |
| 62 | NFLX | NETFLIX INC. | Communication Services | 12,878.0 | $919K | 0.46% | NEW | — | $71.40 | +13.2% |
| 63 | UBER | UBER TECHNOLOGIES INC | Technology | 12,365.0 | $892K | 0.45% | NEW | — | $72.16 | +4.3% |
| 64 | MS | MORGAN STANLEY | Financial Services | 4,131.0 | $864K | 0.43% | NEW | — | $209.05 | +1.0% |
| 65 | MU | MICRON TECHNOLOGY INC | Technology | 718.0 | $829K | 0.42% | NEW | — | $1154.29 | -19.1% |
| 66 | EQT | EQT CORP | Energy | 15,173.0 | $807K | 0.41% | NEW | — | $53.17 | +4.6% |
| 67 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,666.0 | $796K | 0.40% | NEW | — | $477.56 | -13.3% |
| 68 | KO | COCA COLA CO | Consumer Defensive | 9,788.0 | $795K | 0.40% | NEW | — | $81.27 | +8.3% |
| 69 | FITB | FIFTH THIRD BANCORP | Financial Services | 14,001.0 | $789K | 0.40% | NEW | — | $56.37 | -6.0% |
| 70 | TFC | TRUIST FINL CORP | Financial Services | 15,657.0 | $780K | 0.39% | NEW | — | $49.82 | -0.8% |
| 71 | SUSA | ISHARES TR | — | 5,000.0 | $772K | 0.39% | NEW | — | $154.30 | +1.6% |
| 72 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,229.0 | $764K | 0.38% | NEW | — | $236.63 | +1.9% |
| 73 | IVE | ISHARES TR | — | 3,360.0 | $763K | 0.38% | NEW | — | $227.07 | +3.8% |
| 74 | IFRA | ISHARES TR | — | 12,053.0 | $760K | 0.38% | NEW | — | $63.04 | -7.4% |
| 75 | SOXX | ISHARES TR | — | 1,174.0 | $752K | 0.38% | NEW | — | $640.74 | -21.9% |
| 76 | SPAB | SPDR SERIES TRUST | — | 29,088.0 | $742K | 0.37% | NEW | — | $25.52 | -2.3% |
| 77 | BA | BOEING CO | Industrials | 3,404.0 | $737K | 0.37% | NEW | — | $216.49 | -5.0% |
| 78 | CSCO | CISCO SYS INC | Technology | 6,157.0 | $723K | 0.36% | NEW | — | $117.46 | -6.6% |
| 79 | MA | MASTERCARD INCORPORATED | Financial Services | 1,374.0 | $706K | 0.35% | NEW | — | $513.58 | +13.1% |
| 80 | PEP | PEPSICO INC | Consumer Defensive | 5,207.0 | $705K | 0.35% | NEW | — | $135.41 | +3.2% |
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
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%