Portfolio (Quarterly)
Guide ↗
RiverTree Advisors, LLC
· CIK 0001872501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 156,859.0 | $3.2M | 2.02% | NEW | — | $20.35 | -0.5% |
| 2 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | — | 126,641.0 | $3.1M | 1.97% | NEW | — | $24.54 | +4.4% |
| 3 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 102,124.0 | $2.5M | 1.60% | NEW | — | $24.77 | +0.0% |
| 4 | BINC | BLACKROCK ETF TRUST II | — | 11,884.0 | $617K | 0.39% | NEW | — | $51.93 | +0.5% |
| 5 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 5,901.0 | $246K | 0.16% | NEW | — | $41.69 | +5.6% |
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%