Portfolio (Quarterly)
Guide ↗
RIVERCHASE WEALTH MANAGEMENT, LLC
· CIK 0002055985| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EELV | INVESCO EXCH TRADED FD TR II | — | 24,303.0 | $682K | 0.36% | — | — | $28.08 | +1.5% |
| 42 | AVLV | AMERICAN CENTY ETF TR | — | 8,431.0 | $680K | 0.35% | -183.0 | -2.1% | $80.61 | +12.2% |
| 43 | MSFT | MICROSOFT CORP | Technology | 1,826.0 | $676K | 0.35% | +39.0 | +2.2% | $370.24 | +11.5% |
| 44 | FNDE | SCHWAB STRATEGIC TR | — | 17,041.0 | $652K | 0.34% | — | — | $38.26 | +7.5% |
| 45 | UMAR | INNOVATOR ETFS TRUST | — | 15,684.0 | $623K | 0.33% | NEW | — | $39.74 | +5.8% |
| 46 | MINT | PIMCO ETF TR | — | 6,118.0 | $615K | 0.32% | +3K | +133.2% | $100.57 | +0.1% |
| 47 | — | ISHARES TR | — | 26,174.0 | $583K | 0.30% | — | — | $22.28 | — |
| 48 | DISV | DIMENSIONAL ETF TRUST | — | 14,731.0 | $581K | 0.30% | +688.0 | +4.9% | $39.44 | +7.7% |
| 49 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 21,740.0 | $572K | 0.30% | — | — | $26.33 | +14.3% |
| 50 | XOM | EXXON MOBIL CORP | Energy | 3,132.0 | $531K | 0.28% | +271.0 | +9.5% | $169.65 | -11.7% |
| 51 | IBMO | ISHARES TR | — | 20,673.0 | $530K | 0.28% | — | — | $25.63 | +0.1% |
| 52 | PMAR | INNOVATOR ETFS TRUST | — | 11,813.0 | $527K | 0.28% | NEW | — | $44.62 | +6.8% |
| 53 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 8,510.0 | $482K | 0.25% | — | — | $56.68 | -0.7% |
| 54 | DGRO | ISHARES TR | — | 6,835.0 | $480K | 0.25% | — | — | $70.18 | +6.3% |
| 55 | AVEM | AMERICAN CENTY ETF TR | — | 5,647.0 | $455K | 0.24% | +48.0 | +0.9% | $80.58 | +19.8% |
| 56 | USFR | WISDOMTREE TR | — | 8,698.0 | $438K | 0.23% | -19K | -68.2% | $50.34 | -0.0% |
| 57 | FNDA | SCHWAB STRATEGIC TR | — | 13,208.0 | $428K | 0.22% | — | — | $32.43 | +11.9% |
| 58 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 588.0 | $383K | 0.20% | NEW | — | $650.56 | +15.4% |
| 59 | PJUL | INNOVATOR ETFS TRUST | — | 8,258.0 | $380K | 0.20% | -2K | -16.5% | $45.97 | +5.5% |
| 60 | POCT | INNOVATOR ETFS TRUST | — | 8,675.0 | $374K | 0.20% | — | — | $43.11 | +7.0% |
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
48.8%
Technology
18.5%
Energy
16.0%
Consumer Defensive
10.9%
Communication Services
5.7%