Portfolio (Quarterly)
Guide ↗
RIVER'S EDGE WEALTH MANAGEMENT, LLC
· CIK 0002109861| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHM | SCHWAB STRATEGIC TR | — | 372,482.0 | $12.1M | 11.83% | NEW | — | $32.55 | +3.1% |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | — | 48,446.0 | $11.0M | 10.75% | NEW | — | $227.26 | +1.0% |
| 3 | VOO | VANGUARD INDEX FDS | — | 15,916.0 | $10.0M | 9.74% | NEW | — | $626.90 | +7.6% |
| 4 | QUAL | ISHARES TR | — | 49,030.0 | $9.9M | 9.65% | NEW | — | $201.75 | +3.9% |
| 5 | IEFA | ISHARES TR | — | 80,276.0 | $7.8M | 7.62% | NEW | — | $97.27 | -2.0% |
| 6 | IGRO | ISHARES TR | — | 73,942.0 | $6.6M | 6.44% | NEW | — | $89.29 | -1.6% |
| 7 | AGG | ISHARES TR | — | 58,925.0 | $6.0M | 5.81% | NEW | — | $100.99 | -3.3% |
| 8 | VTWO | VANGUARD SCOTTSDALE FDS | — | 42,692.0 | $4.5M | 4.43% | NEW | — | $106.26 | +3.8% |
| 9 | IEMG | ISHARES INC | — | 59,564.0 | $4.5M | 4.36% | NEW | — | $74.97 | +4.7% |
| 10 | RSP | INVESCO EXCHANGE TRADED FD T | — | 19,344.0 | $3.9M | 3.83% | NEW | — | $202.87 | -0.6% |
| 11 | VNQ | VANGUARD INDEX FDS | — | 34,280.0 | $3.2M | 3.17% | NEW | — | $94.59 | +0.7% |
| 12 | USMV | ISHARES TR | — | 26,906.0 | $2.6M | 2.53% | NEW | — | $96.19 | -0.4% |
| 13 | IJH | ISHARES TR | — | 25,449.0 | $1.8M | 1.77% | NEW | — | $71.24 | +0.3% |
| 14 | FENI | FIDELITY COVINGTON TRUST | — | 37,561.0 | $1.5M | 1.47% | NEW | — | $40.00 | -2.2% |
| 15 | VTEB | VANGUARD MUN BD FDS | — | 28,122.0 | $1.4M | 1.40% | NEW | — | $50.84 | -2.3% |
| 16 | VBK | VANGUARD INDEX FDS | — | 3,805.0 | $1.2M | 1.17% | NEW | — | $315.06 | +5.5% |
| 17 | MUB | ISHARES TR | — | 10,859.0 | $1.2M | 1.15% | NEW | — | $108.26 | -2.4% |
| 18 | IVV | ISHARES TR | — | 1,396.0 | $956K | 0.93% | NEW | — | $684.98 | +7.6% |
| 19 | VONE | VANGUARD SCOTTSDALE FDS | — | 2,837.0 | $877K | 0.86% | NEW | — | $309.16 | +7.0% |
| 20 | IBDT | ISHARES TR | — | 33,420.0 | $853K | 0.83% | NEW | — | $25.53 | -1.3% |
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
53.9%
Technology
46.1%