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 | ABT | ABBOTT LABORATORIES | Healthcare | 8,704.0 | $790K | 0.37% | NEW | — | $90.74 | +20.0% |
| 42 | AVLV | AMERICAN CENTY ETF TR | — | 8,431.0 | $769K | 0.36% | — | — | $91.21 | +2.5% |
| 43 | PAPR | INNOVATOR ETFS TRUST | — | 17,967.0 | $758K | 0.35% | +9K | +91.3% | $42.20 | +1.7% |
| 44 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 21,740.0 | $712K | 0.33% | — | — | $32.73 | -2.6% |
| 45 | HYDB | ISHARES TR | — | 14,495.0 | $678K | 0.32% | -568.0 | -3.8% | $46.77 | -1.3% |
| 46 | FNDE | SCHWAB STRATEGIC TR | — | 17,041.0 | $676K | 0.32% | — | — | $39.68 | +6.9% |
| 47 | EELV | INVESCO EXCH TRADED FD TR II | — | 24,303.0 | $676K | 0.32% | — | — | $27.80 | +3.8% |
| 48 | MSFT | MICROSOFT CORP | Technology | 1,785.0 | $666K | 0.31% | -41.0 | -2.2% | $373.10 | +34.3% |
| 49 | — | ISHARES TR | — | 29,788.0 | $660K | 0.31% | +4K | +13.8% | $22.14 | — |
| 50 | MINT | PIMCO ETF TR | — | 6,331.0 | $638K | 0.30% | +213.0 | +3.5% | $100.81 | -0.3% |
| 51 | AMAT | APPLIED MATLS INC | Technology | 855.0 | $618K | 0.29% | — | — | $723.22 | -38.9% |
| 52 | UMAR | INNOVATOR ETFS TRUST | — | 14,416.0 | $609K | 0.28% | -1K | -8.1% | $42.25 | +1.7% |
| 53 | AVEM | AMERICAN CENTY ETF TR | — | 6,304.0 | $608K | 0.28% | +657.0 | +11.6% | $96.49 | -2.3% |
| 54 | SMH | VANECK ETF TRUST | — | 913.0 | $599K | 0.28% | — | — | $655.62 | -16.8% |
| 55 | DISV | DIMENSIONAL ETF TRUST | — | 14,755.0 | $592K | 0.28% | — | — | $40.13 | +10.2% |
| 56 | DGRO | ISHARES TR | — | 6,835.0 | $518K | 0.24% | — | — | $75.79 | +4.1% |
| 57 | FNDA | SCHWAB STRATEGIC TR | — | 13,036.0 | $496K | 0.23% | -172.0 | -1.3% | $38.06 | -3.8% |
| 58 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 3,227.0 | $495K | 0.23% | — | — | $153.34 | -1.0% |
| 59 | PMAR | INNOVATOR ETFS TRUST | — | 10,039.0 | $480K | 0.22% | -2K | -15.0% | $47.77 | +1.8% |
| 60 | IBMO | ISHARES TR | — | 18,214.0 | $467K | 0.22% | -2K | -11.9% | $25.64 | -0.2% |
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%