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 | IJH | ISHARES TR | — | 24,923.0 | $1.9M | 1.66% | -1K | -5.3% | $75.63 | +0.2% |
| 2 | IVV | ISHARES TR | — | 1,367.0 | $1.0M | 0.91% | -26.0 | -1.9% | $758.32 | +2.5% |
| 3 | IBDR | ISHARES TR | — | 30,519.0 | $739K | 0.65% | -2K | -5.5% | $24.21 | -0.2% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 9,739.0 | $690K | 0.61% | -146.0 | -1.5% | $70.82 | +3.7% |
| 5 | SCHE | SCHWAB STRATEGIC TR | — | 17,195.0 | $625K | 0.55% | -1K | -5.6% | $36.34 | +2.6% |
| 6 | IUSB | ISHARES TR | — | 12,955.0 | $593K | 0.52% | -310.0 | -2.3% | $45.77 | -1.2% |
| 7 | IBHF | ISHARES TR | — | 18,749.0 | $423K | 0.37% | -1K | -6.5% | $22.54 | -0.4% |
| 8 | ISCG | ISHARES TR | — | 6,601.0 | $419K | 0.37% | -255.0 | -3.7% | $63.40 | +0.5% |
| 9 | VB | VANGUARD INDEX FDS | — | 1,405.0 | $417K | 0.37% | -211.0 | -13.1% | $297.09 | +0.9% |
| 10 | IBHI | ISHARES TR | — | 15,228.0 | $355K | 0.31% | -474.0 | -3.0% | $23.30 | -0.4% |
| 11 | DGRO | ISHARES TR | — | 4,298.0 | $329K | 0.29% | -1K | -23.3% | $76.63 | +3.9% |
| 12 | SCHF | SCHWAB STRATEGIC TR | — | 10,426.0 | $287K | 0.25% | -72.0 | -0.7% | $27.48 | +3.6% |
| 13 | IJR | ISHARES TR | — | 1,807.0 | $264K | 0.23% | -11.0 | -0.6% | $146.13 | -0.9% |
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%