Portfolio (Quarterly)
Guide ↗
RIVERCHASE WEALTH MANAGEMENT, LLC
· CIK 0002055985| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SOXX | ISHARES TR | — | 641.0 | $411K | 0.19% | -6.0 | -0.9% | $640.66 | -21.9% |
| 62 | PJUL | INNOVATOR ETFS TRUST | — | 8,258.0 | $403K | 0.19% | — | — | $48.81 | +1.4% |
| 63 | POCT | INNOVATOR ETFS TRUST | — | 8,675.0 | $403K | 0.19% | — | — | $46.41 | +2.0% |
| 64 | DFAU | DIMENSIONAL ETF TRUST | — | 7,597.0 | $393K | 0.18% | — | — | $51.69 | +1.8% |
| 65 | DFLV | DIMENSIONAL ETF TRUST | — | 9,755.0 | $386K | 0.18% | NEW | — | $39.54 | +5.3% |
| 66 | DASH | DOORDASH INC | Communication Services | 2,000.0 | $369K | 0.17% | — | — | $184.53 | +22.3% |
| 67 | — | INNOVATOR ETFS TRUST | — | 11,916.0 | $357K | 0.17% | NEW | — | $29.97 | — |
| 68 | DFAE | DIMENSIONAL ETF TRUST | — | 7,926.0 | $319K | 0.15% | +300.0 | +3.9% | $40.21 | -1.5% |
| 69 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 4,679.0 | $316K | 0.15% | — | — | $67.50 | +14.1% |
| 70 | QQQ | INVESCO QQQ TR | Financial Services | 414.0 | $305K | 0.14% | — | — | $736.70 | -3.9% |
| 71 | IBDU | ISHARES TR | — | 13,146.0 | $304K | 0.14% | NEW | — | $23.16 | -1.1% |
| 72 | IDEC | INNOVATOR ETFS TRUST | — | 8,045.0 | $276K | 0.13% | — | — | $34.32 | +2.4% |
| 73 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 4,702.0 | $266K | 0.12% | -4K | -44.8% | $56.48 | +0.9% |
| 74 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 979.0 | $260K | 0.12% | NEW | — | $265.13 | +10.9% |
| 75 | USFR | WISDOMTREE TR | — | 4,652.0 | $234K | 0.11% | -4K | -46.5% | $50.35 | +0.1% |
| 76 | — | ISHARES TR | — | 4,658.0 | $231K | 0.11% | — | — | $49.55 | — |
| 77 | PSTP | INNOVATOR ETFS TRUST | — | 6,237.0 | $229K | 0.11% | NEW | — | $36.78 | +1.4% |
| 78 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 786.0 | $221K | 0.10% | NEW | — | $281.21 | -17.7% |
| 79 | PID | INVESCO EXCHANGE TRADED FD T | — | 9,362.0 | $208K | 0.10% | — | — | $22.20 | +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%