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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBDS | ISHARES TR | — | 33,052.0 | $804K | 0.79% | NEW | — | $24.33 | -0.6% |
| 22 | IBDR | ISHARES TR | — | 32,202.0 | $781K | 0.76% | NEW | — | $24.24 | -0.1% |
| 23 | VEA | VANGUARD TAX-MANAGED FDS | — | 10,105.0 | $695K | 0.68% | NEW | — | $68.76 | +1.1% |
| 24 | IUSB | ISHARES TR | — | 14,077.0 | $662K | 0.65% | NEW | — | $47.03 | -2.9% |
| 25 | SCHE | SCHWAB STRATEGIC TR | — | 18,572.0 | $654K | 0.64% | NEW | — | $35.20 | +0.8% |
| 26 | IBDU | ISHARES TR | — | 27,035.0 | $636K | 0.62% | NEW | — | $23.52 | -1.7% |
| 27 | EFAV | ISHARES TR | — | 5,193.0 | $487K | 0.47% | NEW | — | $93.81 | -2.5% |
| 28 | IBHF | ISHARES TR | — | 20,018.0 | $461K | 0.45% | NEW | — | $23.04 | -1.3% |
| 29 | VB | VANGUARD INDEX FDS | — | 1,638.0 | $453K | 0.44% | NEW | — | $276.30 | +1.9% |
| 30 | IWD | ISHARES TR | — | 2,009.0 | $449K | 0.44% | NEW | — | $223.72 | +4.0% |
| 31 | IWF | ISHARES TR | — | 999.0 | $447K | 0.44% | NEW | — | $447.26 | -72.3% |
| 32 | IBHG | ISHARES TR | — | 19,310.0 | $429K | 0.42% | NEW | — | $22.21 | -0.5% |
| 33 | IBHH | ISHARES TR | — | 17,024.0 | $403K | 0.39% | NEW | — | $23.70 | -1.1% |
| 34 | ISCG | ISHARES TR | — | 6,905.0 | $403K | 0.39% | NEW | — | $58.41 | +2.8% |
| 35 | IBHI | ISHARES TR | — | 15,637.0 | $369K | 0.36% | NEW | — | $23.60 | -1.2% |
| 36 | — | ISHARES TR | — | 6,689.0 | $326K | 0.32% | NEW | — | $48.73 | — |
| 37 | DGRO | ISHARES TR | — | 4,131.0 | $304K | 0.30% | NEW | — | $73.62 | +0.2% |
| 38 | SCHF | SCHWAB STRATEGIC TR | — | 10,777.0 | $285K | 0.28% | NEW | — | $26.49 | +1.5% |
| 39 | NUEM | NUSHARES ETF TR | — | 7,079.0 | $276K | 0.27% | NEW | — | $39.00 | +3.5% |
| 40 | JMST | J P MORGAN EXCHANGE TRADED F | — | 5,184.0 | $265K | 0.26% | NEW | — | $51.13 | -0.5% |
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
53.9%
Technology
46.1%