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 | DFAC | DIMENSIONAL ETF TRUST | — | 384,140.0 | $17.0M | 7.94% | -16K | -4.0% | $44.36 | +1.6% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 40,253.0 | $2.9M | 1.34% | -360.0 | -0.9% | $71.25 | +1.2% |
| 3 | QUAL | ISHARES TR | — | 4,973.0 | $1.1M | 0.51% | -580.0 | -10.4% | $219.43 | +0.7% |
| 4 | HYDB | ISHARES TR | — | 14,495.0 | $678K | 0.32% | -568.0 | -3.8% | $46.77 | -1.3% |
| 5 | MSFT | MICROSOFT CORP | Technology | 1,785.0 | $666K | 0.31% | -41.0 | -2.2% | $373.10 | +34.3% |
| 6 | UMAR | INNOVATOR ETFS TRUST | — | 14,416.0 | $609K | 0.28% | -1K | -8.1% | $42.25 | +1.7% |
| 7 | FNDA | SCHWAB STRATEGIC TR | — | 13,036.0 | $496K | 0.23% | -172.0 | -1.3% | $38.06 | -3.8% |
| 8 | PMAR | INNOVATOR ETFS TRUST | — | 10,039.0 | $480K | 0.22% | -2K | -15.0% | $47.77 | +1.8% |
| 9 | IBMO | ISHARES TR | — | 18,214.0 | $467K | 0.22% | -2K | -11.9% | $25.64 | -0.2% |
| 10 | SOXX | ISHARES TR | — | 641.0 | $411K | 0.19% | -6.0 | -0.9% | $640.66 | -21.9% |
| 11 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 4,702.0 | $266K | 0.12% | -4K | -44.8% | $56.48 | +0.9% |
| 12 | USFR | WISDOMTREE TR | — | 4,652.0 | $234K | 0.11% | -4K | -46.5% | $50.35 | +0.1% |
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%