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 | HELO | J P MORGAN EXCHANGE TRADED F | — | 26,914.0 | $1.7M | 0.90% | NEW | — | $63.91 | +8.3% |
| 22 | SCHB | SCHWAB STRATEGIC TR | — | 57,249.0 | $1.4M | 0.75% | — | — | $25.10 | +17.1% |
| 23 | AVDE | AMERICAN CENTY ETF TR | — | 16,580.0 | $1.4M | 0.73% | +1K | +6.8% | $84.84 | +9.4% |
| 24 | DFIV | DIMENSIONAL ETF TRUST | — | 26,420.0 | $1.4M | 0.73% | +1K | +5.0% | $52.78 | +9.9% |
| 25 | — | ISHARES TR | — | 58,501.0 | $1.3M | 0.70% | -2K | -3.9% | $22.91 | — |
| 26 | IJR | ISHARES TR | — | 9,975.0 | $1.2M | 0.65% | — | — | $124.31 | +15.0% |
| 27 | PAAA | PGIM ETF TR | — | 22,458.0 | $1.1M | 0.60% | -3K | -10.6% | $51.18 | +0.3% |
| 28 | PJUN | INNOVATOR ETFS TRUST | — | 27,250.0 | $1.1M | 0.59% | — | — | $41.83 | +4.8% |
| 29 | DFAI | DIMENSIONAL ETF TRUST | — | 28,432.0 | $1.1M | 0.58% | -2K | -7.0% | $38.96 | +9.6% |
| 30 | DFSV | DIMENSIONAL ETF TRUST | — | 31,359.0 | $1.1M | 0.57% | +244.0 | +0.8% | $35.04 | +12.8% |
| 31 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,234.0 | $1.1M | 0.56% | — | — | $479.20 | — |
| 32 | QUAL | ISHARES TR | — | 5,553.0 | $1.1M | 0.56% | -88.0 | -1.6% | $191.81 | +15.2% |
| 33 | — | ISHARES TR | — | 46,994.0 | $1.1M | 0.55% | +484.0 | +1.0% | $22.43 | — |
| 34 | FNDF | SCHWAB STRATEGIC TR | — | 19,908.0 | $974K | 0.51% | — | — | $48.93 | +13.0% |
| 35 | DIHP | DIMENSIONAL ETF TRUST | — | 26,681.0 | $860K | 0.45% | — | — | $32.22 | +8.1% |
| 36 | IJH | ISHARES TR | — | 12,280.0 | $829K | 0.43% | — | — | $67.53 | +10.5% |
| 37 | EEMV | ISHARES INC | — | 12,718.0 | $823K | 0.43% | — | — | $64.73 | +16.8% |
| 38 | HEGD | LISTED FDS TR | — | 32,787.0 | $810K | 0.42% | — | — | $24.70 | +8.7% |
| 39 | MGC | VANGUARD WORLD FD | — | 3,195.0 | $755K | 0.39% | — | — | $236.35 | +18.3% |
| 40 | HYDB | ISHARES TR | — | 15,063.0 | $701K | 0.36% | +1K | +9.4% | $46.52 | -0.8% |
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%