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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 9 of 11  ·  214 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 ADP AUTOMATIC DATA PROCESSING IN Industrials 1,006.0 $259K 0.04% NEW $257.28 -16.6%
162 HDB HDFC BANK LTD Financial Services 7,072.0 $258K 0.04% NEW $36.54 -32.0%
163 PHM PULTE GROUP INC Consumer Cyclical 2,199.0 $258K 0.04% NEW $117.26 -2.9%
164 UNILEVER PLC 3,925.0 $257K 0.04% NEW $65.40
165 CMG CHIPOTLE MEXICAN GRILL INC Consumer Cyclical 6,929.0 $256K 0.04% NEW $37.00 -11.8%
166 LYFT LYFT INC Technology 13,145.0 $255K 0.04% NEW $19.37 -32.6%
167 PLD PROLOGIS INC. Real Estate 1,988.0 $254K 0.04% NEW $127.66 +11.7%
168 WFC WELLS FARGO CO NEW Financial Services 2,685.0 $250K 0.04% NEW $93.18 -20.8%
169 DHR DANAHER CORPORATION Healthcare 1,089.0 $249K 0.04% NEW $228.99 -28.1%
170 GM GENERAL MTRS CO Consumer Cyclical 3,032.0 $247K 0.04% NEW $81.32 -4.4%
171 GEV GE VERNOVA INC Utilities 376.0 $246K 0.04% NEW $653.57 +66.9%
172 SCHW SCHWAB CHARLES CORP Financial Services 2,436.0 $243K 0.04% NEW $99.91 -10.5%
173 SANDISK CORP 1,018.0 $242K 0.04% NEW $237.38
174 DIS DISNEY WALT CO Communication Services 2,117.0 $241K 0.04% NEW $113.77 -7.3%
175 BLK BLACKROCK INC Financial Services 220.0 $236K 0.04% NEW $1071.88 +0.9%
176 GLTR ABRDN PRECIOUS METALS BASKET Financial Services 1,139.0 $234K 0.04% NEW $205.60 +4.9%
177 IBM INTERNATIONAL BUSINESS MACHS Technology 790.0 $234K 0.04% NEW $296.38 -26.3%
178 CMI CUMMINS INC Industrials 454.0 $232K 0.04% NEW $510.45 +40.4%
179 BITB BITWISE BITCOIN ETF TR Financial Services 4,860.0 $231K 0.04% NEW $47.56 -9.7%
180 UBS UBS GROUP AG Financial Services 4,955.0 $229K 0.04% NEW $46.31 +0.1%
Page 9 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%