Portfolio (Quarterly)
Guide ↗
RIVERSEDGE ADVISORS, LLC
· CIK 0001787663| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,979.0 | $350K | 0.06% | +780.0 | +35.5% | $117.61 | -6.4% |
| 122 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 20,522.0 | $348K | 0.06% | +646.0 | +3.2% | $16.97 | +11.0% |
| 123 | ORCL | ORACLE CORP | Technology | 2,363.0 | $348K | 0.06% | +785.0 | +49.8% | $147.12 | +31.2% |
| 124 | VLO | VALERO ENERGY CORP | Energy | 1,404.0 | $347K | 0.06% | +22.0 | +1.6% | $247.08 | +1.5% |
| 125 | NTRS | NORTHERN TR CORP | Financial Services | 2,484.0 | $347K | 0.06% | +24.0 | +1.0% | $139.57 | +17.4% |
| 126 | — | SANDISK CORP | — | 543.0 | $345K | 0.06% | -475.0 | -46.7% | $635.34 | — |
| 127 | HAL | HALLIBURTON CO | Energy | 8,806.0 | $343K | 0.06% | +813.0 | +10.2% | $38.99 | +7.1% |
| 128 | IEMG | ISHARES INC | — | 4,842.0 | $338K | 0.06% | -267.0 | -5.2% | $69.75 | +13.9% |
| 129 | DHR | DANAHER CORP DEL | Healthcare | 1,776.0 | $337K | 0.06% | +687.0 | +63.1% | $189.64 | -14.6% |
| 130 | TD | TORONTO DOMINION BK ONT | Financial Services | 3,601.0 | $336K | 0.05% | +78.0 | +2.2% | $93.31 | +15.4% |
| 131 | USB | US BANCORP | Financial Services | 6,423.0 | $334K | 0.05% | +88.0 | +1.4% | $52.01 | +2.1% |
| 132 | WDC | WESTERN DIGITAL CORP | Technology | 1,234.0 | $334K | 0.05% | — | — | $270.49 | +78.2% |
| 133 | SAN | BANCO SANTANDER SA | Financial Services | 29,287.0 | $330K | 0.05% | — | — | $11.28 | +4.1% |
| 134 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 506.0 | $329K | 0.05% | +71.0 | +16.3% | $650.09 | +13.6% |
| 135 | UI | UBIQUITI INC | Technology | 415.0 | $328K | 0.05% | +10.0 | +2.5% | $790.29 | -21.1% |
| 136 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,211.0 | $328K | 0.05% | -31.0 | -2.5% | $270.48 | +45.6% |
| 137 | SYF | SYNCHRONY FINANCIAL | Financial Services | 4,790.0 | $326K | 0.05% | -834.0 | -14.8% | $68.02 | +4.9% |
| 138 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,498.0 | $322K | 0.05% | — | — | $215.03 | +7.2% |
| 139 | COP | CONOCOPHILLIPS | Energy | 2,434.0 | $321K | 0.05% | +55.0 | +2.3% | $132.00 | -7.3% |
| 140 | CIEN | CIENA CORP | Technology | 824.0 | $320K | 0.05% | NEW | — | $388.23 | +35.1% |
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
38.4%
Financial Services
19.9%
Consumer Cyclical
8.7%
Healthcare
8.3%
Communication Services
8.0%
Industrials
5.3%
Energy
5.0%
Consumer Defensive
3.2%
Basic Materials
1.5%
Utilities
1.3%