Portfolio (Quarterly)
Guide ↗
RiverTree Advisors, LLC
· CIK 0001872501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EEM | ISHARES TR | — | 14,542.0 | $796K | 0.51% | NEW | — | $54.71 | +24.9% |
| 42 | PYLD | PIMCO ETF TR | — | 28,530.0 | $761K | 0.48% | NEW | — | $26.68 | -1.1% |
| 43 | FCVT | FIRST TR EXCHANGE-TRADED FD | — | 17,438.0 | $750K | 0.48% | NEW | — | $43.03 | +21.8% |
| 44 | PCY | INVESCO EXCH TRADED FD TR II | — | 33,868.0 | $734K | 0.47% | NEW | — | $21.66 | -1.4% |
| 45 | FLOT | ISHARES TR | — | 13,889.0 | $706K | 0.45% | NEW | — | $50.86 | +0.4% |
| 46 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 36,169.0 | $694K | 0.44% | NEW | — | $19.19 | -1.6% |
| 47 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 16,308.0 | $683K | 0.43% | NEW | — | $41.86 | -2.4% |
| 48 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 4,197.0 | $671K | 0.43% | NEW | — | $159.88 | +14.8% |
| 49 | PMAY | INNOVATOR ETFS TRUST | — | 15,545.0 | $615K | 0.39% | NEW | — | $39.59 | +4.2% |
| 50 | RECS | COLUMBIA ETF TR I | — | 14,123.0 | $577K | 0.37% | NEW | — | $40.84 | +6.0% |
| 51 | IDMO | INVESCO EXCH TRADED FD TR II | — | 9,777.0 | $543K | 0.35% | NEW | — | $55.57 | +9.5% |
| 52 | PAUG | INNOVATOR ETFS TRUST | — | 8,911.0 | $385K | 0.25% | NEW | — | $43.25 | +4.7% |
| 53 | HIPS | GRANITESHARES ETF TR | — | 31,294.0 | $366K | 0.23% | NEW | — | $11.68 | +0.1% |
| 54 | IOO | ISHARES TR | — | 2,858.0 | $362K | 0.23% | NEW | — | $126.67 | +12.0% |
| 55 | ET | ENERGY TRANSFER L P | Energy | 17,500.0 | $289K | 0.18% | NEW | — | $16.49 | +19.1% |
| 56 | SPY | SPDR S&P 500 ETF TR | Financial Services | 384.0 | $262K | 0.17% | NEW | — | $681.92 | +9.9% |
| 57 | JPM | JPMORGAN CHASE & CO. | Financial Services | 800.0 | $258K | 0.16% | NEW | — | $322.22 | -5.2% |
| 58 | — | BERKSHIRE HATHAWAY INC DEL | — | 500.0 | $251K | 0.16% | NEW | — | $502.65 | — |
| 59 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 5,220.0 | $227K | 0.14% | NEW | — | $43.41 | +4.4% |
| 60 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 422.0 | $203K | 0.13% | NEW | — | $480.57 | +5.0% |
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
71.5%
Energy
28.5%