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 | VIG | VANGUARD SPECIALIZED FUNDS | — | 44,717.0 | $10.1M | 9.52% | -4K | -7.7% | $226.83 | +1.6% |
| 2 | VTEB | VANGUARD MUN BD FDS | — | 26,280.0 | $1.3M | 1.25% | -2K | -6.5% | $50.47 | -1.2% |
| 3 | MUB | ISHARES TR | — | 10,693.0 | $1.1M | 1.08% | -166.0 | -1.5% | $107.37 | -1.2% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 9,885.0 | $674K | 0.63% | -220.0 | -2.2% | $68.14 | +2.0% |
| 5 | SCHE | SCHWAB STRATEGIC TR | — | 18,212.0 | $653K | 0.61% | -360.0 | -1.9% | $35.88 | -1.1% |
| 6 | IUSB | ISHARES TR | — | 13,265.0 | $615K | 0.58% | -812.0 | -5.8% | $46.40 | -1.6% |
| 7 | EFAV | ISHARES TR | — | 5,105.0 | $466K | 0.44% | -88.0 | -1.7% | $91.34 | +0.2% |
| 8 | VB | VANGUARD INDEX FDS | — | 1,616.0 | $458K | 0.43% | -22.0 | -1.3% | $283.43 | -0.7% |
| 9 | IWD | ISHARES TR | — | 1,930.0 | $439K | 0.41% | -79.0 | -3.9% | $227.62 | +2.2% |
| 10 | ISCG | ISHARES TR | — | 6,856.0 | $415K | 0.39% | -49.0 | -0.7% | $60.54 | -0.8% |
| 11 | SCHF | SCHWAB STRATEGIC TR | — | 10,498.0 | $276K | 0.26% | -279.0 | -2.6% | $26.31 | +2.2% |
| 12 | NUEM | NUSHARES ETF TR | — | 6,050.0 | $248K | 0.23% | -1K | -14.5% | $40.99 | -1.5% |
| 13 | IJR | ISHARES TR | — | 1,818.0 | $248K | 0.23% | -67.0 | -3.5% | $136.31 | -1.4% |
| 14 | JMST | J P MORGAN EXCHANGE TRADED F | — | 4,421.0 | $225K | 0.21% | -763.0 | -14.7% | $50.95 | -0.2% |
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
Technology
61.9%
Financial Services
38.1%