Portfolio (Quarterly)
Guide ↗
RIVERCHASE WEALTH MANAGEMENT, LLC
· CIK 0002055985| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DCOR | DIMENSIONAL ETF TRUST | — | 317,331.0 | $22.9M | 11.92% | +24K | +8.1% | $72.08 | +13.2% |
| 2 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 391,521.0 | $18.4M | 9.60% | +27K | +7.5% | $47.08 | -0.5% |
| 3 | PYLD | PIMCO ETF TR | — | 653,106.0 | $17.1M | 8.92% | +101K | +18.4% | $26.20 | +0.8% |
| 4 | DFCF | DIMENSIONAL ETF TRUST | — | 394,689.0 | $16.7M | 8.68% | +35K | +9.9% | $42.22 | -0.2% |
| 5 | DUHP | DIMENSIONAL ETF TRUST | — | 357,127.0 | $13.1M | 6.84% | +32K | +9.7% | $36.76 | +11.6% |
| 6 | AVUS | AMERICAN CENTY ETF TR | — | 38,926.0 | $4.3M | 2.25% | +2K | +5.5% | $111.18 | +14.3% |
| 7 | IBDS | ISHARES TR | — | 110,707.0 | $2.7M | 1.40% | +2K | +1.5% | $24.24 | -0.0% |
| 8 | IBDT | ISHARES TR | — | 69,169.0 | $1.8M | 0.91% | +3K | +4.1% | $25.33 | -0.3% |
| 9 | AVDE | AMERICAN CENTY ETF TR | — | 16,580.0 | $1.4M | 0.73% | +1K | +6.8% | $84.84 | +7.9% |
| 10 | DFIV | DIMENSIONAL ETF TRUST | — | 26,420.0 | $1.4M | 0.73% | +1K | +5.0% | $52.78 | +5.8% |
| 11 | DFSV | DIMENSIONAL ETF TRUST | — | 31,359.0 | $1.1M | 0.57% | +244.0 | +0.8% | $35.04 | +7.8% |
| 12 | — | ISHARES TR | — | 46,994.0 | $1.1M | 0.55% | +484.0 | +1.0% | $22.43 | — |
| 13 | HYDB | ISHARES TR | — | 15,063.0 | $701K | 0.36% | +1K | +9.4% | $46.52 | +0.8% |
| 14 | MSFT | MICROSOFT CORP | Technology | 1,826.0 | $676K | 0.35% | +39.0 | +2.2% | $370.24 | +11.5% |
| 15 | MINT | PIMCO ETF TR | — | 6,118.0 | $615K | 0.32% | +3K | +133.2% | $100.57 | +0.1% |
| 16 | DISV | DIMENSIONAL ETF TRUST | — | 14,731.0 | $581K | 0.30% | +688.0 | +4.9% | $39.44 | +7.7% |
| 17 | XOM | EXXON MOBIL CORP | Energy | 3,132.0 | $531K | 0.28% | +271.0 | +9.5% | $169.65 | -11.7% |
| 18 | AVEM | AMERICAN CENTY ETF TR | — | 5,647.0 | $455K | 0.24% | +48.0 | +0.9% | $80.58 | +19.8% |
| 19 | SMH | VANECK ETF TRUST | — | 913.0 | $350K | 0.18% | +103.0 | +12.7% | $383.24 | +55.4% |
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
Financial Services
48.8%
Technology
18.5%
Energy
16.0%
Consumer Defensive
10.9%
Communication Services
5.7%