Portfolio (Quarterly)
Guide ↗
RIVERCHASE WEALTH MANAGEMENT, LLC
· CIK 0002055985| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | ISHARES TR | — | 29,788.0 | $660K | 0.31% | +4K | +13.8% | $22.14 | — |
| 22 | MINT | PIMCO ETF TR | — | 6,331.0 | $638K | 0.30% | +213.0 | +3.5% | $100.81 | -0.3% |
| 23 | AVEM | AMERICAN CENTY ETF TR | — | 6,304.0 | $608K | 0.28% | +657.0 | +11.6% | $96.49 | -2.3% |
| 24 | DFAE | DIMENSIONAL ETF TRUST | — | 7,926.0 | $319K | 0.15% | +300.0 | +3.9% | $40.21 | -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
Financial Services
30.8%
Healthcare
30.5%
Technology
20.1%
Consumer Defensive
9.5%
Communication Services
4.9%
Energy
4.2%