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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 11 of 11  ·  214 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
201 GPC GENUINE PARTS CO Consumer Cyclical 1,688.0 $208K 0.03% NEW $122.96 -21.0%
202 JBHT HUNT J B TRANS SVCS INC Industrials 1,057.0 $206K 0.03% NEW $194.43 +31.0%
203 ILMN ILLUMINA INC Healthcare 1,562.0 $205K 0.03% NEW $131.16 +9.2%
204 SCHG SCHWAB STRATEGIC TR 6,236.0 $203K 0.03% NEW $32.62 +5.0%
205 VO VANGUARD INDEX FDS 699.0 $203K 0.03% NEW $290.22 -73.6%
206 UTHR UNITED THERAPEUTICS CORP DEL Healthcare 414.0 $202K 0.03% NEW $487.25 +18.2%
207 BWA BORGWARNER INC Consumer Cyclical 4,443.0 $200K 0.03% NEW $45.06 +40.3%
208 SMFG SUMITOMO MITSUI FINL GROUP I Financial Services 10,259.0 $198K 0.03% NEW $19.33 +12.4%
209 ADT ADT INC DEL Industrials 22,549.0 $182K 0.03% NEW $8.07 -15.4%
210 VALE VALE S A Basic Materials 12,938.0 $169K 0.03% NEW $13.03 +27.2%
211 MFG MIZUHO FINANCIAL GROUP INC Financial Services 21,151.0 $155K 0.03% NEW $7.32 +21.0%
212 LYG LLOYDS BANKING GROUP PLC Financial Services 29,039.0 $154K 0.03% NEW $5.30 -2.6%
213 BBD BANCO BRADESCO S A Financial Services 31,529.0 $105K 0.02% NEW $3.33 +4.2%
214 ABEV AMBEV SA Consumer Defensive 17,253.0 $43K 0.01% NEW $2.47 +24.3%
Page 11 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%