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 | DCOR | DIMENSIONAL ETF TRUST | — | 293,569.0 | $21.6M | 11.74% | NEW | — | $73.63 | +11.5% |
| 2 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 364,224.0 | $17.2M | 9.37% | NEW | — | $47.35 | -1.6% |
| 3 | DFAC | DIMENSIONAL ETF TRUST | — | 419,405.0 | $16.6M | 9.02% | NEW | — | $39.59 | +11.6% |
| 4 | DFIC | DIMENSIONAL ETF TRUST | — | 453,246.0 | $15.6M | 8.48% | NEW | — | $34.46 | +8.4% |
| 5 | DFCF | DIMENSIONAL ETF TRUST | — | 359,205.0 | $15.3M | 8.30% | NEW | — | $42.56 | -1.3% |
| 6 | PYLD | PIMCO ETF TR | — | 551,660.0 | $14.7M | 7.99% | NEW | — | $26.68 | -1.5% |
| 7 | DUHP | DIMENSIONAL ETF TRUST | — | 325,446.0 | $12.4M | 6.72% | NEW | — | $38.03 | +8.7% |
| 8 | VOO | VANGUARD INDEX FDS | — | 7,154.0 | $4.5M | 2.44% | NEW | — | $627.16 | +8.9% |
| 9 | DFEM | DIMENSIONAL ETF TRUST | — | 129,386.0 | $4.3M | 2.33% | NEW | — | $33.08 | +14.2% |
| 10 | AVUS | AMERICAN CENTY ETF TR | — | 36,891.0 | $4.1M | 2.24% | NEW | — | $111.78 | +13.7% |
| 11 | SPYV | SPDR SERIES TRUST | — | 47,549.0 | $2.7M | 1.47% | NEW | — | $56.81 | +9.0% |
| 12 | IBDS | ISHARES TR | — | 109,081.0 | $2.6M | 1.44% | NEW | — | $24.28 | -0.5% |
| 13 | IBDR | ISHARES TR | — | 105,279.0 | $2.6M | 1.39% | NEW | — | $24.23 | -0.0% |
| 14 | VEA | VANGUARD TAX-MANAGED FDS | — | 40,613.0 | $2.5M | 1.38% | NEW | — | $62.47 | +11.6% |
| 15 | WFC | WELLS FARGO CO NEW | Financial Services | 26,861.0 | $2.5M | 1.36% | NEW | — | $93.20 | -5.5% |
| 16 | FNDX | SCHWAB STRATEGIC TR | — | 86,052.0 | $2.3M | 1.27% | NEW | — | $27.21 | +15.6% |
| 17 | PFEB | INNOVATOR ETFS TRUST | — | 55,663.0 | $2.3M | 1.23% | NEW | — | $40.72 | +5.8% |
| 18 | VTV | VANGUARD INDEX FDS | — | 11,180.0 | $2.1M | 1.16% | NEW | — | $190.99 | +14.1% |
| 19 | IBDT | ISHARES TR | — | 66,421.0 | $1.7M | 0.92% | NEW | — | $25.45 | -1.0% |
| 20 | PXF | INVESCO EXCH TRADED FD TR II | — | 25,378.0 | $1.7M | 0.90% | NEW | — | $65.55 | +15.0% |
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%