Portfolio (Quarterly)
Guide ↗
RIVERCHASE WEALTH MANAGEMENT, LLC
· CIK 0002055985| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EELV | INVESCO EXCH TRADED FD TR II | — | 24,303.0 | $667K | 0.36% | NEW | — | $27.43 | +3.6% |
| 42 | AVLV | AMERICAN CENTY ETF TR | — | 8,614.0 | $653K | 0.35% | NEW | — | $75.77 | +19.3% |
| 43 | HYDB | ISHARES TR | — | 13,764.0 | $652K | 0.35% | NEW | — | $47.35 | -1.0% |
| 44 | FNDE | SCHWAB STRATEGIC TR | — | 17,041.0 | $614K | 0.33% | NEW | — | $36.06 | +13.9% |
| 45 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 21,740.0 | $609K | 0.33% | NEW | — | $28.01 | +6.7% |
| 46 | — | ISHARES TR | — | 26,174.0 | $585K | 0.32% | NEW | — | $22.37 | — |
| 47 | DISV | DIMENSIONAL ETF TRUST | — | 14,043.0 | $534K | 0.29% | NEW | — | $38.00 | +12.1% |
| 48 | IBMO | ISHARES TR | — | 20,673.0 | $530K | 0.29% | NEW | — | $25.64 | +0.1% |
| 49 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 8,474.0 | $485K | 0.26% | NEW | — | $57.24 | -1.8% |
| 50 | DGRO | ISHARES TR | — | 6,835.0 | $474K | 0.26% | NEW | — | $69.42 | +7.5% |
| 51 | PSEP | INNOVATOR ETFS TRUST | — | 10,784.0 | $471K | 0.26% | NEW | — | $43.72 | +4.8% |
| 52 | PJUL | INNOVATOR ETFS TRUST | — | 9,889.0 | $459K | 0.25% | NEW | — | $46.43 | +4.5% |
| 53 | DASH | DOORDASH INC | Communication Services | 2,000.0 | $453K | 0.25% | NEW | — | $226.48 | -30.2% |
| 54 | AVEM | AMERICAN CENTY ETF TR | — | 5,599.0 | $431K | 0.23% | NEW | — | $77.02 | +25.9% |
| 55 | FNDA | SCHWAB STRATEGIC TR | — | 13,208.0 | $416K | 0.23% | NEW | — | $31.51 | +15.4% |
| 56 | USEP | INNOVATOR ETFS TRUST | — | 10,356.0 | $407K | 0.22% | NEW | — | $39.33 | +4.6% |
| 57 | POCT | INNOVATOR ETFS TRUST | — | 8,675.0 | $381K | 0.21% | NEW | — | $43.92 | +5.2% |
| 58 | DFAU | DIMENSIONAL ETF TRUST | — | 7,973.0 | $373K | 0.20% | NEW | — | $46.80 | +10.9% |
| 59 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 3,227.0 | $348K | 0.19% | NEW | — | $107.77 | +45.5% |
| 60 | XOM | EXXON MOBIL CORP | Energy | 2,861.0 | $344K | 0.19% | NEW | — | $120.34 | +22.3% |
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
44.9%
Technology
24.7%
Consumer Defensive
9.9%
Energy
9.6%
Communication Services
7.4%
Healthcare
3.5%