Portfolio (Quarterly)
Guide ↗
RIVERCHASE WEALTH MANAGEMENT, LLC
· CIK 0002055985| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DCOR | DIMENSIONAL ETF TRUST | — | 329,785.0 | $27.0M | 12.60% | +12K | +3.9% | $81.98 | +2.0% |
| 2 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 403,571.0 | $18.9M | 8.83% | +12K | +3.1% | $46.94 | -2.3% |
| 3 | PYLD | PIMCO ETF TR | — | 691,288.0 | $18.3M | 8.54% | +38K | +5.8% | $26.52 | -2.1% |
| 4 | DFCF | DIMENSIONAL ETF TRUST | — | 408,292.0 | $17.2M | 8.03% | +14K | +3.5% | $42.21 | -2.1% |
| 5 | DFIC | DIMENSIONAL ETF TRUST | — | 458,556.0 | $17.1M | 7.96% | +7K | +1.6% | $37.26 | +4.3% |
| 6 | DFAC | DIMENSIONAL ETF TRUST | — | 384,140.0 | $17.0M | 7.94% | -16K | -4.0% | $44.36 | +1.6% |
| 7 | DUHP | DIMENSIONAL ETF TRUST | — | 368,577.0 | $15.4M | 7.17% | +11K | +3.2% | $41.73 | +0.4% |
| 8 | DFEM | DIMENSIONAL ETF TRUST | — | 127,302.0 | $5.2M | 2.41% | — | — | $40.64 | -1.4% |
| 9 | AVUS | AMERICAN CENTY ETF TR | — | 40,334.0 | $5.2M | 2.41% | +1K | +3.6% | $128.08 | +1.0% |
| 10 | VOO | VANGUARD INDEX FDS | — | 7,092.0 | $4.9M | 2.27% | — | — | $686.77 | +2.0% |
| 11 | SPYV | SPDR SERIES TRUST | — | 47,549.0 | $2.9M | 1.35% | — | — | $60.79 | +3.8% |
| 12 | VEA | VANGUARD TAX-MANAGED FDS | — | 40,253.0 | $2.9M | 1.34% | -360.0 | -0.9% | $71.25 | +1.2% |
| 13 | IBDS | ISHARES TR | — | 112,074.0 | $2.7M | 1.26% | +1K | +1.2% | $24.22 | -0.4% |
| 14 | FNDX | SCHWAB STRATEGIC TR | — | 85,748.0 | $2.7M | 1.24% | — | — | $31.10 | +4.0% |
| 15 | IBDR | ISHARES TR | — | 108,551.0 | $2.6M | 1.23% | +3K | +3.3% | $24.23 | -0.3% |
| 16 | VTV | VANGUARD INDEX FDS | — | 11,180.0 | $2.4M | 1.14% | — | — | $217.93 | +2.8% |
| 17 | PFEB | INNOVATOR ETFS TRUST | — | 55,663.0 | $2.4M | 1.12% | — | — | $43.06 | +1.8% |
| 18 | HELO | J P MORGAN EXCHANGE TRADED F | — | 33,015.0 | $2.2M | 1.04% | +6K | +22.7% | $67.58 | +2.4% |
| 19 | WFC | WELLS FARGO & CO | Financial Services | 24,222.0 | $2.0M | 0.93% | — | — | $82.64 | +5.3% |
| 20 | IBDT | ISHARES TR | — | 77,898.0 | $2.0M | 0.92% | +9K | +12.6% | $25.25 | -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
30.8%
Healthcare
30.5%
Technology
20.1%
Consumer Defensive
9.5%
Communication Services
4.9%
Energy
4.2%