Portfolio (Quarterly)
Guide ↗
RIVERCHASE WEALTH MANAGEMENT, LLC
· CIK 0002055985| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SMH | VANECK ETF TRUST | — | 810.0 | $292K | 0.16% | NEW | — | $359.96 | +66.6% |
| 62 | MINT | PIMCO ETF TR | — | 2,624.0 | $263K | 0.14% | NEW | — | $100.34 | +0.4% |
| 63 | ISEP | INNOVATOR ETFS TRUST | — | 7,983.0 | $260K | 0.14% | NEW | — | $32.59 | +5.3% |
| 64 | QQQ | INVESCO QQQ TR | Financial Services | 414.0 | $254K | 0.14% | NEW | — | $614.47 | +19.7% |
| 65 | DFAE | DIMENSIONAL ETF TRUST | — | 7,626.0 | $248K | 0.14% | NEW | — | $32.57 | +24.4% |
| 66 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 4,679.0 | $245K | 0.13% | NEW | — | $52.41 | +26.8% |
| 67 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 786.0 | $233K | 0.13% | NEW | — | $296.21 | -10.8% |
| 68 | AMAT | APPLIED MATLS INC | Technology | 855.0 | $220K | 0.12% | NEW | — | $257.07 | +74.9% |
| 69 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 979.0 | $217K | 0.12% | NEW | — | $222.03 | +2.0% |
| 70 | — | ISHARES TR | — | 4,658.0 | $212K | 0.12% | NEW | — | $45.45 | — |
| 71 | PID | INVESCO EXCHANGE TRADED FD T | — | 9,362.0 | $206K | 0.11% | NEW | — | $22.00 | +5.3% |
| 72 | UJUL | INNOVATOR ETFS TRUST | — | 5,265.0 | $204K | 0.11% | NEW | — | $38.75 | +4.4% |
| 73 | ORCL | ORACLE CORP | Technology | 1,029.0 | $201K | 0.11% | NEW | — | $194.91 | +4.5% |
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
44.9%
Technology
24.7%
Consumer Defensive
9.9%
Energy
9.6%
Communication Services
7.4%
Healthcare
3.5%