Portfolio (Quarterly)
Guide ↗
RiverTree Advisors, LLC
· CIK 0001872501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 112,491.0 | $2.9M | 1.82% | +4K | +3.8% | $25.53 | -6.6% |
| 22 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 72,178.0 | $2.8M | 1.80% | -909.0 | -1.2% | $39.43 | +5.4% |
| 23 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 102,124.0 | $2.5M | 1.60% | NEW | — | $24.77 | +0.0% |
| 24 | AMLP | ALPS ETF TR | — | 46,709.0 | $2.5M | 1.56% | -419.0 | -0.9% | $52.64 | +3.6% |
| 25 | MINT | PIMCO ETF TR | — | 23,450.0 | $2.4M | 1.49% | -15K | -39.2% | $100.57 | +0.1% |
| 26 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 20,433.0 | $2.3M | 1.43% | +2K | +8.0% | $110.78 | +12.9% |
| 27 | PWB | INVESCO EXCHANGE TRADED FD T | — | 17,710.0 | $2.2M | 1.41% | +6K | +49.3% | $125.93 | +22.9% |
| 28 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 33,784.0 | $1.6M | 1.04% | +5K | +17.1% | $48.49 | +7.2% |
| 29 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 23,540.0 | $1.6M | 1.02% | +21K | +712.9% | $68.28 | +10.2% |
| 30 | BALT | INNOVATOR ETFS TRUST | — | 47,571.0 | $1.6M | 1.01% | -293.0 | -0.6% | $33.47 | +1.9% |
| 31 | CSHI | NEOS ETF TRUST | — | 31,883.0 | $1.6M | 1.00% | -3K | -8.7% | $49.78 | +0.0% |
| 32 | FCVT | FIRST TR EXCHANGE-TRADED FD | — | 33,212.0 | $1.5M | 0.93% | +16K | +90.5% | $44.18 | +17.4% |
| 33 | PCY | INVESCO EXCH TRADED FD TR II | — | 68,855.0 | $1.4M | 0.91% | +35K | +103.3% | $20.90 | +1.4% |
| 34 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 34,795.0 | $1.4M | 0.89% | +18K | +113.4% | $40.57 | +0.4% |
| 35 | ONEQ | FIDELITY COMWLTH TR | — | 16,023.0 | $1.4M | 0.86% | -122.0 | -0.8% | $84.91 | +22.2% |
| 36 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 30,146.0 | $1.4M | 0.86% | -202.0 | -0.7% | $44.91 | +3.4% |
| 37 | EEM | ISHARES TR | — | 22,994.0 | $1.3M | 0.83% | +8K | +58.1% | $56.79 | +16.0% |
| 38 | YMAG | TIDAL TRUST II | — | 100,330.0 | $1.2M | 0.76% | +15K | +17.9% | $11.95 | +7.0% |
| 39 | PIZ | INVESCO EXCH TRADED FD TR II | — | 20,871.0 | $1.0M | 0.66% | -7K | -23.8% | $49.52 | +14.3% |
| 40 | — | 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%