Portfolio (Quarterly)
Guide ↗
RIVERCHASE WEALTH MANAGEMENT, LLC
· CIK 0002055985| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PAPR | INNOVATOR ETFS TRUST | — | 9,394.0 | $374K | 0.20% | NEW | — | $39.80 | +5.6% |
| 62 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 3,227.0 | $361K | 0.19% | — | — | $111.92 | +39.0% |
| 63 | SMH | VANECK ETF TRUST | — | 913.0 | $350K | 0.18% | +103.0 | +12.7% | $383.24 | +55.4% |
| 64 | DFAU | DIMENSIONAL ETF TRUST | — | 7,581.0 | $342K | 0.18% | -392.0 | -4.9% | $45.12 | +14.5% |
| 65 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 4,679.0 | $304K | 0.16% | — | — | $64.97 | +1.9% |
| 66 | DASH | DOORDASH INC | Communication Services | 2,000.0 | $300K | 0.16% | — | — | $150.15 | +4.9% |
| 67 | AMAT | APPLIED MATLS INC | Technology | 855.0 | $292K | 0.15% | — | — | $341.89 | +31.1% |
| 68 | IDEC | INNOVATOR ETFS TRUST | — | 8,061.0 | $262K | 0.14% | NEW | — | $32.56 | +4.7% |
| 69 | DFAE | DIMENSIONAL ETF TRUST | — | 7,626.0 | $258K | 0.14% | — | — | $33.86 | +19.2% |
| 70 | QQQ | INVESCO QQQ TR | Financial Services | 414.0 | $239K | 0.12% | — | — | $577.41 | +26.3% |
| 71 | — | ISHARES TR | — | 4,658.0 | $215K | 0.11% | — | — | $46.23 | — |
| 72 | SOXX | ISHARES TR | — | 647.0 | $213K | 0.11% | NEW | — | $328.59 | +71.6% |
| 73 | PID | INVESCO EXCHANGE TRADED FD T | — | 9,362.0 | $208K | 0.11% | — | — | $22.25 | +4.1% |
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%