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 | PXF | INVESCO EXCH TRADED FD TR II | — | 25,378.0 | $1.9M | 0.90% | — | — | $75.64 | +4.4% |
| 22 | SCHB | SCHWAB STRATEGIC TR | — | 57,249.0 | $1.7M | 0.77% | — | — | $28.96 | +1.5% |
| 23 | PAAA | PGIM ETF TR | — | 31,773.0 | $1.6M | 0.76% | +9K | +41.5% | $51.27 | +0.1% |
| 24 | AVDE | AMERICAN CENTY ETF TR | — | 16,849.0 | $1.5M | 0.70% | +269.0 | +1.6% | $89.20 | +4.0% |
| 25 | DFIV | DIMENSIONAL ETF TRUST | — | 27,467.0 | $1.5M | 0.69% | +1K | +4.0% | $54.02 | +7.4% |
| 26 | IJR | ISHARES TR | — | 9,975.0 | $1.5M | 0.69% | — | — | $148.31 | -3.6% |
| 27 | PJUN | INNOVATOR ETFS TRUST | — | 34,031.0 | $1.5M | 0.69% | +7K | +24.9% | $43.23 | +1.5% |
| 28 | — | ISHARES TR | — | 60,957.0 | $1.4M | 0.65% | +2K | +4.2% | $22.89 | — |
| 29 | ABBV | ABBVIE INC | Healthcare | 4,919.0 | $1.2M | 0.58% | NEW | — | $251.64 | +3.3% |
| 30 | DFSV | DIMENSIONAL ETF TRUST | — | 31,294.0 | $1.2M | 0.57% | — | — | $38.79 | +1.9% |
| 31 | DFAI | DIMENSIONAL ETF TRUST | — | 28,724.0 | $1.2M | 0.55% | +292.0 | +1.0% | $41.25 | +3.5% |
| 32 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,234.0 | $1.1M | 0.52% | — | — | $500.39 | — |
| 33 | QUAL | ISHARES TR | — | 4,973.0 | $1.1M | 0.51% | -580.0 | -10.4% | $219.43 | +0.7% |
| 34 | — | ISHARES TR | — | 48,669.0 | $1.1M | 0.51% | +2K | +3.6% | $22.37 | — |
| 35 | FNDF | SCHWAB STRATEGIC TR | — | 19,818.0 | $1.0M | 0.49% | — | — | $52.76 | +4.8% |
| 36 | EEMV | ISHARES INC | — | 12,718.0 | $957K | 0.45% | — | — | $75.28 | +0.4% |
| 37 | IJH | ISHARES TR | — | 12,280.0 | $947K | 0.44% | — | — | $77.11 | -3.3% |
| 38 | HEGD | LISTED FDS TR | — | 34,233.0 | $913K | 0.42% | +1K | +4.4% | $26.66 | +0.8% |
| 39 | DIHP | DIMENSIONAL ETF TRUST | — | 26,681.0 | $910K | 0.42% | — | — | $34.12 | +2.1% |
| 40 | MGC | VANGUARD WORLD FD | — | 3,195.0 | $874K | 0.41% | — | — | $273.63 | +2.2% |
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%