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 | — | 317,331.0 | $22.9M | 11.92% | +24K | +8.1% | $72.08 | +13.2% |
| 2 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 391,521.0 | $18.4M | 9.60% | +27K | +7.5% | $47.08 | -0.5% |
| 3 | PYLD | PIMCO ETF TR | — | 653,106.0 | $17.1M | 8.92% | +101K | +18.4% | $26.20 | +0.8% |
| 4 | DFCF | DIMENSIONAL ETF TRUST | — | 394,689.0 | $16.7M | 8.68% | +35K | +9.9% | $42.22 | -0.2% |
| 5 | DFIC | DIMENSIONAL ETF TRUST | — | 451,223.0 | $16.0M | 8.35% | — | — | $35.53 | +7.5% |
| 6 | DFAC | DIMENSIONAL ETF TRUST | — | 400,075.0 | $15.5M | 8.10% | -19K | -4.6% | $38.86 | +13.1% |
| 7 | DUHP | DIMENSIONAL ETF TRUST | — | 357,127.0 | $13.1M | 6.84% | +32K | +9.7% | $36.76 | +11.6% |
| 8 | DFEM | DIMENSIONAL ETF TRUST | — | 126,761.0 | $4.4M | 2.28% | -3K | -2.0% | $34.55 | +18.5% |
| 9 | AVUS | AMERICAN CENTY ETF TR | — | 38,926.0 | $4.3M | 2.25% | +2K | +5.5% | $111.18 | +14.3% |
| 10 | VOO | VANGUARD INDEX FDS | — | 7,120.0 | $4.3M | 2.22% | — | — | $597.51 | +15.5% |
| 11 | SPYV | SPDR SERIES TRUST | — | 47,549.0 | $2.7M | 1.40% | — | — | $56.58 | +8.0% |
| 12 | IBDS | ISHARES TR | — | 110,707.0 | $2.7M | 1.40% | +2K | +1.5% | $24.24 | -0.0% |
| 13 | VEA | VANGUARD TAX-MANAGED FDS | — | 40,613.0 | $2.6M | 1.36% | — | — | $64.08 | +11.4% |
| 14 | IBDR | ISHARES TR | — | 105,124.0 | $2.5M | 1.33% | — | — | $24.24 | -0.0% |
| 15 | FNDX | SCHWAB STRATEGIC TR | — | 86,052.0 | $2.4M | 1.25% | — | — | $27.85 | +11.2% |
| 16 | PFEB | INNOVATOR ETFS TRUST | — | 55,663.0 | $2.2M | 1.16% | — | — | $40.10 | +7.0% |
| 17 | VTV | VANGUARD INDEX FDS | — | 11,180.0 | $2.2M | 1.14% | — | — | $196.20 | +8.0% |
| 18 | WFC | WELLS FARGO & CO | Financial Services | 24,276.0 | $1.9M | 1.01% | -3K | -9.6% | $79.61 | -2.6% |
| 19 | PXF | INVESCO EXCH TRADED FD TR II | — | 25,378.0 | $1.8M | 0.92% | — | — | $69.90 | +10.7% |
| 20 | IBDT | ISHARES TR | — | 69,169.0 | $1.8M | 0.91% | +3K | +4.1% | $25.33 | -0.3% |
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
48.8%
Technology
18.5%
Energy
16.0%
Consumer Defensive
10.9%
Communication Services
5.7%