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 | ABBV | ABBVIE INC | Healthcare | 4,919.0 | $1.2M | 0.58% | NEW | — | $251.64 | +3.2% |
| 2 | ABT | ABBOTT LABORATORIES | Healthcare | 8,704.0 | $790K | 0.37% | NEW | — | $90.74 | +22.7% |
| 3 | DFLV | DIMENSIONAL ETF TRUST | — | 9,755.0 | $386K | 0.18% | NEW | — | $39.54 | +6.0% |
| 4 | — | INNOVATOR ETFS TRUST | — | 11,916.0 | $357K | 0.17% | NEW | — | $29.97 | — |
| 5 | IBDU | ISHARES TR | — | 13,146.0 | $304K | 0.14% | NEW | — | $23.16 | -1.1% |
| 6 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 979.0 | $260K | 0.12% | NEW | — | $265.13 | +10.4% |
| 7 | PSTP | INNOVATOR ETFS TRUST | — | 6,237.0 | $229K | 0.11% | NEW | — | $36.78 | +1.7% |
| 8 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 786.0 | $221K | 0.10% | NEW | — | $281.21 | -17.6% |
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%