Portfolio (Quarterly)
Guide ↗
RIVER'S EDGE WEALTH MANAGEMENT, LLC
· CIK 0002109861| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHM | SCHWAB STRATEGIC TR | — | 392,236.0 | $13.9M | 12.21% | +12K | +3.3% | $35.38 | +0.7% |
| 2 | VOO | VANGUARD INDEX FDS | — | 18,823.0 | $13.1M | 11.49% | +628.0 | +3.5% | $693.80 | +2.4% |
| 3 | QUAL | ISHARES TR | — | 51,391.0 | $11.3M | 9.94% | +1K | +2.9% | $219.80 | +1.7% |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | — | 46,636.0 | $11.1M | 9.74% | +2K | +4.3% | $237.36 | +2.4% |
| 5 | IEFA | ISHARES TR | — | 86,959.0 | $8.5M | 7.46% | +5K | +6.1% | $97.54 | +3.5% |
| 6 | IGRO | ISHARES TR | — | 77,946.0 | $7.0M | 6.18% | +3K | +4.6% | $90.19 | +4.0% |
| 7 | AGG | ISHARES TR | — | 63,520.0 | $6.2M | 5.49% | +3K | +4.3% | $98.14 | -1.2% |
| 8 | VTWO | VANGUARD SCOTTSDALE FDS | — | 45,900.0 | $5.5M | 4.83% | +2K | +3.9% | $119.58 | -0.2% |
| 9 | IEMG | ISHARES INC | — | 62,040.0 | $4.9M | 4.35% | +2K | +2.6% | $79.68 | +3.3% |
| 10 | RSP | INVESCO EXCHANGE TRADED FD T | — | 20,958.0 | $4.5M | 3.93% | +937.0 | +4.7% | $212.97 | +3.3% |
| 11 | VNQ | VANGUARD INDEX FDS | — | 37,571.0 | $3.7M | 3.23% | +2K | +5.5% | $97.86 | -1.2% |
| 12 | USMV | ISHARES TR | — | 28,645.0 | $2.8M | 2.42% | +1K | +5.4% | $96.09 | +6.0% |
| 13 | IJH | ISHARES TR | — | 24,923.0 | $1.9M | 1.66% | -1K | -5.3% | $75.63 | +0.2% |
| 14 | FENI | FIDELITY COVINGTON TRUST | — | 44,334.0 | $1.8M | 1.58% | +4K | +10.7% | $40.40 | +3.0% |
| 15 | VBK | VANGUARD INDEX FDS | — | 4,068.0 | $1.4M | 1.25% | +82.0 | +2.1% | $350.44 | -0.3% |
| 16 | VTEB | VANGUARD MUN BD FDS | — | 27,855.0 | $1.4M | 1.23% | +2K | +6.0% | $50.21 | -2.7% |
| 17 | MUB | ISHARES TR | — | 10,720.0 | $1.1M | 1.01% | — | — | $106.76 | -2.6% |
| 18 | VONE | VANGUARD SCOTTSDALE FDS | — | 3,186.0 | $1.1M | 0.96% | — | — | $341.42 | +2.5% |
| 19 | IVV | ISHARES TR | — | 1,367.0 | $1.0M | 0.91% | -26.0 | -1.9% | $758.32 | +2.5% |
| 20 | IBDT | ISHARES TR | — | 34,566.0 | $871K | 0.77% | +495.0 | +1.4% | $25.19 | -0.4% |
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
Technology
50.4%
Financial Services
49.6%