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 | DFAC | DIMENSIONAL ETF TRUST | — | 400,075.0 | $15.5M | 8.10% | -19K | -4.6% | $38.86 | +13.1% |
| 2 | DFEM | DIMENSIONAL ETF TRUST | — | 126,761.0 | $4.4M | 2.28% | -3K | -2.0% | $34.55 | +18.5% |
| 3 | WFC | WELLS FARGO & CO | Financial Services | 24,276.0 | $1.9M | 1.01% | -3K | -9.6% | $79.61 | -2.6% |
| 4 | — | ISHARES TR | — | 58,501.0 | $1.3M | 0.70% | -2K | -3.9% | $22.92 | — |
| 5 | PAAA | PGIM ETF TR | — | 22,458.0 | $1.1M | 0.60% | -3K | -10.6% | $51.18 | +0.6% |
| 6 | DFAI | DIMENSIONAL ETF TRUST | — | 28,432.0 | $1.1M | 0.58% | -2K | -7.0% | $38.96 | +7.3% |
| 7 | QUAL | ISHARES TR | — | 5,553.0 | $1.1M | 0.56% | -88.0 | -1.6% | $191.81 | +12.2% |
| 8 | AVLV | AMERICAN CENTY ETF TR | — | 8,431.0 | $680K | 0.35% | -183.0 | -2.1% | $80.61 | +12.2% |
| 9 | USFR | WISDOMTREE TR | — | 8,698.0 | $438K | 0.23% | -19K | -68.2% | $50.34 | -0.0% |
| 10 | PJUL | INNOVATOR ETFS TRUST | — | 8,258.0 | $380K | 0.20% | -2K | -16.5% | $45.97 | +5.5% |
| 11 | DFAU | DIMENSIONAL ETF TRUST | — | 7,581.0 | $342K | 0.18% | -392.0 | -4.9% | $45.12 | +14.5% |
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%