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 | SCHB | SCHWAB STRATEGIC TR | — | 57,249.0 | $1.5M | 0.82% | NEW | — | $26.23 | +10.3% |
| 22 | — | ISHARES TR | — | 60,883.0 | $1.4M | 0.76% | NEW | — | $22.88 | — |
| 23 | USFR | WISDOMTREE TR | — | 27,390.0 | $1.4M | 0.75% | NEW | — | $50.32 | -0.0% |
| 24 | PAAA | PGIM ETF TR | — | 25,131.0 | $1.3M | 0.70% | NEW | — | $51.26 | +0.4% |
| 25 | AVDE | AMERICAN CENTY ETF TR | — | 15,520.0 | $1.3M | 0.69% | NEW | — | $82.32 | +11.2% |
| 26 | DFIV | DIMENSIONAL ETF TRUST | — | 25,151.0 | $1.3M | 0.68% | NEW | — | $49.90 | +11.9% |
| 27 | IJR | ISHARES TR | — | 9,975.0 | $1.2M | 0.65% | NEW | — | $120.18 | +16.2% |
| 28 | DFAI | DIMENSIONAL ETF TRUST | — | 30,585.0 | $1.2M | 0.63% | NEW | — | $38.11 | +9.7% |
| 29 | PJUN | INNOVATOR ETFS TRUST | — | 27,250.0 | $1.1M | 0.62% | NEW | — | $41.88 | +3.5% |
| 30 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,234.0 | $1.1M | 0.61% | NEW | — | $502.65 | — |
| 31 | QUAL | ISHARES TR | — | 5,641.0 | $1.1M | 0.61% | NEW | — | $198.62 | +8.4% |
| 32 | — | ISHARES TR | — | 46,510.0 | $1.0M | 0.57% | NEW | — | $22.47 | — |
| 33 | DFSV | DIMENSIONAL ETF TRUST | — | 31,115.0 | $1.0M | 0.56% | NEW | — | $32.89 | +14.9% |
| 34 | FNDF | SCHWAB STRATEGIC TR | — | 19,908.0 | $900K | 0.49% | NEW | — | $45.21 | +19.6% |
| 35 | MSFT | MICROSOFT CORP | Technology | 1,787.0 | $864K | 0.47% | NEW | — | $483.72 | -14.7% |
| 36 | DIHP | DIMENSIONAL ETF TRUST | — | 26,806.0 | $849K | 0.46% | NEW | — | $31.67 | +8.2% |
| 37 | HEGD | LISTED FDS TR | — | 32,787.0 | $827K | 0.45% | NEW | — | $25.21 | +6.3% |
| 38 | EEMV | ISHARES INC | — | 12,718.0 | $814K | 0.44% | NEW | — | $64.04 | +16.6% |
| 39 | IJH | ISHARES TR | — | 12,280.0 | $810K | 0.44% | NEW | — | $66.00 | +12.7% |
| 40 | MGC | VANGUARD WORLD FD | — | 3,195.0 | $802K | 0.44% | NEW | — | $251.17 | +9.9% |
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
Financial Services
44.9%
Technology
24.7%
Consumer Defensive
9.9%
Energy
9.6%
Communication Services
7.4%
Healthcare
3.5%