Portfolio (Quarterly)
Guide ↗
RIVERCHASE WEALTH MANAGEMENT, LLC
· CIK 0002055985| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HELO | J P MORGAN EXCHANGE TRADED F | — | 26,914.0 | $1.7M | 0.90% | NEW | — | $63.91 | +6.3% |
| 2 | UMAR | INNOVATOR ETFS TRUST | — | 15,684.0 | $623K | 0.33% | NEW | — | $39.74 | +5.8% |
| 3 | PMAR | INNOVATOR ETFS TRUST | — | 11,813.0 | $527K | 0.28% | NEW | — | $44.62 | +6.8% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 588.0 | $383K | 0.20% | NEW | — | $650.56 | +15.4% |
| 5 | PAPR | INNOVATOR ETFS TRUST | — | 9,394.0 | $374K | 0.20% | NEW | — | $39.80 | +5.6% |
| 6 | IDEC | INNOVATOR ETFS TRUST | — | 8,061.0 | $262K | 0.14% | NEW | — | $32.56 | +4.7% |
| 7 | SOXX | ISHARES TR | — | 647.0 | $213K | 0.11% | NEW | — | $328.59 | +71.6% |
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
48.8%
Technology
18.5%
Energy
16.0%
Consumer Defensive
10.9%
Communication Services
5.7%