Portfolio (Quarterly)
Guide ↗
Riverbend Wealth Management, LLC
· CIK 0002055570| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 9,686.0 | $547K | 0.28% | NEW | — | $56.48 | +0.9% |
| 102 | ALAB | ASTERA LABS INC | Technology | 1,128.0 | $545K | 0.27% | NEW | — | $483.02 | -42.1% |
| 103 | IGEB | ISHARES TR | — | 12,058.0 | $544K | 0.27% | NEW | — | $45.11 | -2.8% |
| 104 | IWF | ISHARES TR | — | 4,281.0 | $532K | 0.27% | NEW | — | $124.16 | -2.4% |
| 105 | VUG | VANGUARD INDEX FDS | — | 6,031.0 | $519K | 0.26% | NEW | — | $86.14 | +1.4% |
| 106 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 512.0 | $518K | 0.26% | NEW | — | $1011.97 | -0.9% |
| 107 | MCK | MCKESSON CORP | Healthcare | 671.0 | $507K | 0.26% | NEW | — | $756.08 | +19.9% |
| 108 | CMI | CUMMINS INC | Industrials | 711.0 | $507K | 0.26% | NEW | — | $713.23 | -22.7% |
| 109 | NVDA PUT | NVIDIA CORPORATION | Technology | 2,500.0 | $500K | 0.25% | NEW | — | $200.09 | +8.7% |
| 110 | LLY PUT | ELI LILLY & CO | Healthcare | 400.0 | $480K | 0.24% | NEW | — | $1199.43 | -3.3% |
| 111 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 930.0 | $466K | 0.23% | NEW | — | $501.29 | +19.8% |
| 112 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,950.0 | $463K | 0.23% | NEW | — | $156.94 | +1.5% |
| 113 | VOO | VANGUARD INDEX FDS | — | 667.0 | $458K | 0.23% | NEW | — | $686.75 | +2.0% |
| 114 | ADI | ANALOG DEVICES INC | Technology | 1,141.0 | $453K | 0.23% | NEW | — | $397.27 | -10.8% |
| 115 | QUAL | ISHARES TR | — | 2,023.0 | $444K | 0.22% | NEW | — | $219.46 | +0.7% |
| 116 | LMT | LOCKHEED MARTIN CORP | Industrials | 871.0 | $444K | 0.22% | NEW | — | $509.22 | +6.9% |
| 117 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,439.0 | $438K | 0.22% | NEW | — | $179.57 | +2.1% |
| 118 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,377.0 | $430K | 0.22% | NEW | — | $180.88 | +3.5% |
| 119 | IXUS | ISHARES TR | — | 4,476.0 | $427K | 0.21% | NEW | — | $95.44 | +1.3% |
| 120 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 9,286.0 | $426K | 0.21% | NEW | — | $45.83 | +1.5% |
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%