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Portfolio (Quarterly) Guide ↗

RIVERSEDGE ADVISORS, LLC

· CIK 0001787663
13F Portfolio $615M AUM 214 positions Filed Jan 7, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 214 New
Page 10 of 11  ·  214 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 BHP BHP GROUP LTD Basic Materials 3,771.0 $228K 0.04% NEW $60.37 +40.4%
182 BIIB BIOGEN INC Healthcare 1,288.0 $227K 0.04% NEW $175.99 +8.1%
183 HAL HALLIBURTON CO Energy 7,993.0 $226K 0.04% NEW $28.26 +46.2%
184 PNFP PINNACLE FINL PARTNERS INC Financial Services 2,364.0 $226K 0.04% NEW $95.41 -1.2%
185 VLO VALERO ENERGY CORP Energy 1,382.0 $225K 0.04% NEW $162.78 +52.5%
186 UI UBIQUITI INC Technology 405.0 $224K 0.04% NEW $553.35 +9.9%
187 BTI BRITISH AMERN TOB PLC Consumer Defensive 3,953.0 $224K 0.04% NEW $56.62 +17.4%
188 IT GARTNER INC Technology 883.0 $223K 0.04% NEW $252.28 -42.0%
189 COP CONOCOPHILLIPS Energy 2,379.0 $223K 0.04% NEW $93.62 +29.0%
190 SHOP SHOPIFY INC Technology 1,373.0 $221K 0.04% NEW $160.97 -38.1%
191 AXP AMERICAN EXPRESS CO Financial Services 596.0 $220K 0.04% NEW $369.78 -15.8%
192 BBY BEST BUY INC Consumer Cyclical 3,273.0 $219K 0.04% NEW $66.93 -15.9%
193 ROP ROPER TECHNOLOGIES INC Industrials 492.0 $219K 0.04% NEW $445.13 -27.6%
194 HUBS HUBSPOT INC Technology 532.0 $213K 0.04% NEW $401.30 -50.2%
195 FORTINET INC 2,687.0 $213K 0.04% NEW $79.41
196 WDC WESTERN DIGITAL CORP Technology 1,238.0 $213K 0.04% NEW $172.27 +177.6%
197 ITOT ISHARES TR 1,431.0 $213K 0.04% NEW $148.67 +8.3%
198 LEIDOS HOLDINGS INC 1,174.0 $212K 0.03% NEW $180.40
199 CAT CATERPILLAR INC Industrials 369.0 $211K 0.03% NEW $572.87 +54.5%
200 ICICI BANK LIMITED 6,993.0 $208K 0.03% NEW $29.80
Page 10 of 11  ·  214 positions

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 42.0%
Financial Services 22.6%
Consumer Cyclical 8.7%
Communication Services 7.7%
Healthcare 7.2%
Industrials 4.9%
Energy 2.6%
Consumer Defensive 2.3%
Utilities 1.1%
Basic Materials 0.6%