Portfolio (Quarterly)
Guide ↗
Riverbend Wealth Management, LLC
· CIK 0002055570| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | COMP | COMPASS INC | Technology | 19,401.0 | $239K | 0.12% | NEW | — | $12.33 | -16.0% |
| 162 | ANET | ARISTA NETWORKS INC | Technology | 1,383.0 | $235K | 0.12% | NEW | — | $169.88 | +11.3% |
| 163 | VYMI | VANGUARD WHITEHALL FDS | — | 2,351.0 | $231K | 0.12% | NEW | — | $98.18 | +7.0% |
| 164 | IYR | ISHARES TR | — | 2,134.0 | $218K | 0.11% | NEW | — | $102.24 | +0.2% |
| 165 | XEL | XCEL ENERGY INC | Utilities | 2,694.0 | $216K | 0.11% | NEW | — | $80.30 | -5.9% |
| 166 | TPR | TAPESTRY INC | Consumer Cyclical | 1,464.0 | $214K | 0.11% | NEW | — | $146.42 | -16.4% |
| 167 | INTC | INTEL CORP | Technology | 1,529.0 | $213K | 0.11% | NEW | — | $139.63 | -37.0% |
| 168 | SNOW | SNOWFLAKE INC | Technology | 833.0 | $212K | 0.11% | NEW | — | $254.50 | +25.1% |
| 169 | — | HONEYWELL INTL INC | — | 889.0 | $206K | 0.10% | NEW | — | $232.21 | — |
| 170 | SCHD | SCHWAB STRATEGIC TR | — | 6,481.0 | $205K | 0.10% | NEW | — | $31.71 | +9.7% |
| 171 | MRVL | MARVELL TECHNOLOGY INC | Technology | 688.0 | $205K | 0.10% | NEW | — | $297.93 | -30.3% |
| 172 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 752.0 | $205K | 0.10% | NEW | — | $271.95 | -22.4% |
| 173 | AMP | AMERIPRISE FINL INC | Financial Services | 445.0 | $204K | 0.10% | NEW | — | $459.11 | +18.2% |
| 174 | QCOM | QUALCOMM INC | Technology | 1,105.0 | $204K | 0.10% | NEW | — | $184.79 | -10.6% |
| 175 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 7,977.0 | $201K | 0.10% | NEW | — | $25.17 | -3.6% |
| 176 | DCH | DAUCH CORP | Industrials | 10,008.0 | $54K | 0.03% | NEW | — | $5.42 | +13.9% |
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%