Portfolio (Quarterly)
Guide ↗
RiverTree Advisors, LLC
· CIK 0001872501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYI | NEOS ETF TRUST | — | 127,718.0 | $6.3M | 3.99% | +16K | +14.7% | $49.37 | +8.1% |
| 2 | PYLD | PIMCO ETF TR | — | 206,906.0 | $5.4M | 3.43% | +178K | +625.2% | $26.20 | +0.5% |
| 3 | — | FIRST TR EXCHANGE TRADED FD | — | 211,386.0 | $4.9M | 3.07% | +16K | +8.1% | $22.95 | — |
| 4 | QQQI | NEOS ETF TRUST | — | 93,270.0 | $4.6M | 2.94% | +13K | +16.5% | $49.69 | +13.3% |
| 5 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 153,122.0 | $3.9M | 2.48% | +23K | +17.4% | $25.55 | +7.4% |
| 6 | — | EATON VANCE TAX-MANAGED GLOB | — | 445,503.0 | $3.9M | 2.48% | +33K | +8.0% | $8.78 | — |
| 7 | — | FIRST TR EXCH TRADED FD III | — | 178,486.0 | $3.9M | 2.45% | +12K | +7.3% | $21.70 | — |
| 8 | — | FIRST TR EXCHANGE TRADED FD | — | 154,916.0 | $3.1M | 1.95% | +21K | +15.6% | $19.92 | — |
| 9 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 112,491.0 | $2.9M | 1.82% | +4K | +3.8% | $25.53 | -6.6% |
| 10 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 20,433.0 | $2.3M | 1.43% | +2K | +8.0% | $110.78 | +12.9% |
| 11 | PWB | INVESCO EXCHANGE TRADED FD T | — | 17,710.0 | $2.2M | 1.41% | +6K | +49.3% | $125.93 | +22.9% |
| 12 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 33,784.0 | $1.6M | 1.04% | +5K | +17.1% | $48.49 | +7.2% |
| 13 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 23,540.0 | $1.6M | 1.02% | +21K | +712.9% | $68.28 | +10.2% |
| 14 | FCVT | FIRST TR EXCHANGE-TRADED FD | — | 33,212.0 | $1.5M | 0.93% | +16K | +90.5% | $44.18 | +17.4% |
| 15 | PCY | INVESCO EXCH TRADED FD TR II | — | 68,855.0 | $1.4M | 0.91% | +35K | +103.3% | $20.90 | +1.4% |
| 16 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 34,795.0 | $1.4M | 0.89% | +18K | +113.4% | $40.57 | +0.4% |
| 17 | EEM | ISHARES TR | — | 22,994.0 | $1.3M | 0.83% | +8K | +58.1% | $56.79 | +16.0% |
| 18 | YMAG | TIDAL TRUST II | — | 100,330.0 | $1.2M | 0.76% | +15K | +17.9% | $11.95 | +7.0% |
| 19 | — | FIRST TR EXCH TRADED FD III | — | 13,831.0 | $973K | 0.62% | +2K | +21.3% | $70.36 | — |
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
Financial Services
59.0%
Energy
41.0%