Portfolio (Quarterly)
Guide ↗
Riverbend Wealth Management, LLC
· CIK 0002055570| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,567.0 | $325K | 0.16% | NEW | — | $126.57 | -4.9% |
| 142 | IDEV | ISHARES TR | — | 3,634.0 | $323K | 0.16% | NEW | — | $89.01 | +3.0% |
| 143 | AGG | ISHARES TR | — | 3,198.0 | $317K | 0.16% | NEW | — | $98.98 | -2.2% |
| 144 | LOW | LOWES COS INC | Consumer Cyclical | 1,434.0 | $316K | 0.16% | NEW | — | $220.50 | -9.3% |
| 145 | AVDV | AMERICAN CENTY ETF TR | — | 2,968.0 | $306K | 0.15% | NEW | — | $103.06 | +8.1% |
| 146 | URI | UNITED RENTALS INC | Industrials | 269.0 | $305K | 0.15% | NEW | — | $1134.15 | -12.7% |
| 147 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,098.0 | $304K | 0.15% | NEW | — | $59.69 | +1.7% |
| 148 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,223.0 | $301K | 0.15% | NEW | — | $71.26 | +1.2% |
| 149 | PSX | PHILLIPS 66 | Energy | 1,775.0 | $300K | 0.15% | NEW | — | $169.04 | +49.1% |
| 150 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,027.0 | $298K | 0.15% | NEW | — | $290.57 | -9.3% |
| 151 | ALL | ALLSTATE CORP | Financial Services | 1,231.0 | $293K | 0.15% | NEW | — | $238.03 | +8.3% |
| 152 | TSLA | TESLA INC | Consumer Cyclical | 692.0 | $291K | 0.15% | NEW | — | $420.60 | -15.3% |
| 153 | FLRN | SPDR SERIES TRUST | — | 9,364.0 | $289K | 0.14% | NEW | — | $30.85 | -0.3% |
| 154 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,037.0 | $281K | 0.14% | NEW | — | $270.54 | -0.2% |
| 155 | AOA | ISHARES TR | — | 2,812.0 | $274K | 0.14% | NEW | — | $97.59 | +0.6% |
| 156 | NEE | NEXTERA ENERGY INC | Utilities | 3,124.0 | $274K | 0.14% | NEW | — | $87.78 | -5.5% |
| 157 | CLS | CELESTICA INC | Technology | 711.0 | $259K | 0.13% | NEW | — | $364.80 | -19.8% |
| 158 | AMAT | APPLIED MATLS INC | Technology | 352.0 | $254K | 0.13% | NEW | — | $723.00 | -38.9% |
| 159 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,698.0 | $249K | 0.12% | NEW | — | $92.27 | +17.4% |
| 160 | MUB | ISHARES TR | — | 2,250.0 | $242K | 0.12% | NEW | — | $107.61 | -3.0% |
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%