Portfolio (Quarterly)
Guide ↗
Riverbend Wealth Management, LLC
· CIK 0002055570| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | PUTNAM ETF TRUST | — | 34,034.0 | $404K | 0.20% | NEW | — | $11.88 | — |
| 122 | IJR | ISHARES TR | — | 2,604.0 | $386K | 0.19% | NEW | — | $148.33 | -3.6% |
| 123 | IWD | ISHARES TR | — | 1,582.0 | $384K | 0.19% | NEW | — | $242.49 | +5.6% |
| 124 | DIVO | AMPLIFY ETF TR | — | 8,244.0 | $377K | 0.19% | NEW | — | $45.70 | +5.3% |
| 125 | LQD | ISHARES TR | — | 3,403.0 | $371K | 0.19% | NEW | — | $109.07 | -3.5% |
| 126 | NEM | NEWMONT CORP | Basic Materials | 3,950.0 | $369K | 0.18% | NEW | — | $93.40 | +31.3% |
| 127 | ED | CONSOLIDATED EDISON INC | Utilities | 3,281.0 | $363K | 0.18% | NEW | — | $110.64 | -2.7% |
| 128 | IVW | ISHARES TR | — | 2,574.0 | $354K | 0.18% | NEW | — | $137.52 | +0.5% |
| 129 | ARTY | ISHARES TR | — | 4,647.0 | $354K | 0.18% | NEW | — | $76.15 | -3.9% |
| 130 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 377.0 | $352K | 0.18% | NEW | — | $934.75 | +0.6% |
| 131 | SUB | ISHARES TR | — | 3,285.0 | $350K | 0.18% | NEW | — | $106.48 | -0.5% |
| 132 | DFEM | DIMENSIONAL ETF TRUST | — | 8,603.0 | $350K | 0.18% | NEW | — | $40.64 | -1.4% |
| 133 | IUSB | ISHARES TR | — | 7,556.0 | $349K | 0.17% | NEW | — | $46.15 | -2.2% |
| 134 | EXC | EXELON CORP | Utilities | 7,459.0 | $348K | 0.17% | NEW | — | $46.62 | -6.0% |
| 135 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,622.0 | $347K | 0.17% | NEW | — | $132.52 | +3.5% |
| 136 | VDC | VANGUARD WORLD FD | — | 1,516.0 | $342K | 0.17% | NEW | — | $225.56 | +2.0% |
| 137 | VTIP | VANGUARD MALVERN FDS | — | 6,790.0 | $341K | 0.17% | NEW | — | $50.23 | -1.1% |
| 138 | DDWM | WISDOMTREE TR | — | 7,218.0 | $333K | 0.17% | NEW | — | $46.18 | +1.8% |
| 139 | FCX | FREEPORT MCMORAN INC | Basic Materials | 5,271.0 | $331K | 0.17% | NEW | — | $62.89 | +15.2% |
| 140 | MDT | MEDTRONIC PLC | Healthcare | 4,169.0 | $326K | 0.16% | NEW | — | $78.23 | +17.7% |
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%