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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBDS | ISHARES TR | — | 33,896.0 | $819K | 0.72% | — | — | $24.16 | -0.1% |
| 22 | IBDR | ISHARES TR | — | 30,519.0 | $739K | 0.65% | -2K | -5.5% | $24.21 | -0.2% |
| 23 | VEA | VANGUARD TAX-MANAGED FDS | — | 9,739.0 | $690K | 0.61% | -146.0 | -1.5% | $70.82 | +3.7% |
| 24 | IBDU | ISHARES TR | — | 28,112.0 | $649K | 0.57% | +994.0 | +3.7% | $23.10 | -0.7% |
| 25 | SCHE | SCHWAB STRATEGIC TR | — | 17,195.0 | $625K | 0.55% | -1K | -5.6% | $36.34 | +2.6% |
| 26 | IWF | ISHARES TR | — | 5,002.0 | $618K | 0.54% | +4K | +281.8% | $123.58 | -0.1% |
| 27 | IUSB | ISHARES TR | — | 12,955.0 | $593K | 0.52% | -310.0 | -2.3% | $45.77 | -1.2% |
| 28 | IWD | ISHARES TR | — | 1,931.0 | $478K | 0.42% | — | — | $247.32 | +4.9% |
| 29 | EFAV | ISHARES TR | — | 5,168.0 | $466K | 0.41% | +63.0 | +1.2% | $90.18 | +5.5% |
| 30 | IBHG | ISHARES TR | — | 19,719.0 | $434K | 0.38% | +119.0 | +0.6% | $22.03 | -0.7% |
| 31 | IBHF | ISHARES TR | — | 18,749.0 | $423K | 0.37% | -1K | -6.5% | $22.54 | -0.4% |
| 32 | ISCG | ISHARES TR | — | 6,601.0 | $419K | 0.37% | -255.0 | -3.7% | $63.40 | +0.5% |
| 33 | VB | VANGUARD INDEX FDS | — | 1,405.0 | $417K | 0.37% | -211.0 | -13.1% | $297.09 | +0.9% |
| 34 | IBHH | ISHARES TR | — | 17,410.0 | $408K | 0.36% | +116.0 | +0.7% | $23.42 | -0.3% |
| 35 | IBHI | ISHARES TR | — | 15,228.0 | $355K | 0.31% | -474.0 | -3.0% | $23.30 | -0.4% |
| 36 | — | ISHARES TR | — | 6,790.0 | $338K | 0.30% | +101.0 | +1.5% | $49.79 | — |
| 37 | DGRO | ISHARES TR | — | 4,298.0 | $329K | 0.29% | -1K | -23.3% | $76.63 | +3.9% |
| 38 | AAPL | APPLE INC | Technology | 898.0 | $294K | 0.26% | +14.0 | +1.6% | $327.41 | +0.2% |
| 39 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 383.0 | $289K | 0.25% | — | — | $754.71 | +2.4% |
| 40 | SCHF | SCHWAB STRATEGIC TR | — | 10,426.0 | $287K | 0.25% | -72.0 | -0.7% | $27.48 | +3.6% |
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%