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 | — | 34,024.0 | $825K | 0.77% | +972.0 | +2.9% | $24.25 | -0.3% |
| 22 | IBDR | ISHARES TR | — | 32,294.0 | $783K | 0.73% | — | — | $24.25 | -0.2% |
| 23 | VEA | VANGUARD TAX-MANAGED FDS | — | 9,885.0 | $674K | 0.63% | -220.0 | -2.2% | $68.14 | +2.0% |
| 24 | SCHE | SCHWAB STRATEGIC TR | — | 18,212.0 | $653K | 0.61% | -360.0 | -1.9% | $35.88 | -1.1% |
| 25 | IBDU | ISHARES TR | — | 27,118.0 | $632K | 0.59% | — | — | $23.31 | -0.9% |
| 26 | IWF | ISHARES TR | — | 1,310.0 | $628K | 0.59% | +311.0 | +31.1% | $479.17 | -74.1% |
| 27 | IUSB | ISHARES TR | — | 13,265.0 | $615K | 0.58% | -812.0 | -5.8% | $46.40 | -1.6% |
| 28 | EFAV | ISHARES TR | — | 5,105.0 | $466K | 0.44% | -88.0 | -1.7% | $91.34 | +0.2% |
| 29 | IBHF | ISHARES TR | — | 20,063.0 | $459K | 0.43% | — | — | $22.87 | -0.5% |
| 30 | VB | VANGUARD INDEX FDS | — | 1,616.0 | $458K | 0.43% | -22.0 | -1.3% | $283.43 | -0.7% |
| 31 | IWD | ISHARES TR | — | 1,930.0 | $439K | 0.41% | -79.0 | -3.9% | $227.62 | +2.2% |
| 32 | IBHG | ISHARES TR | — | 19,600.0 | $435K | 0.41% | +290.0 | +1.5% | $22.20 | -0.5% |
| 33 | ISCG | ISHARES TR | — | 6,856.0 | $415K | 0.39% | -49.0 | -0.7% | $60.54 | -0.8% |
| 34 | IBHH | ISHARES TR | — | 17,294.0 | $408K | 0.38% | +270.0 | +1.6% | $23.58 | -0.6% |
| 35 | DGRO | ISHARES TR | — | 5,603.0 | $408K | 0.38% | +1K | +35.6% | $72.77 | +1.4% |
| 36 | IBHI | ISHARES TR | — | 15,702.0 | $369K | 0.35% | — | — | $23.51 | -0.8% |
| 37 | — | ISHARES TR | — | 6,689.0 | $328K | 0.31% | — | — | $48.99 | — |
| 38 | SCHF | SCHWAB STRATEGIC TR | — | 10,498.0 | $276K | 0.26% | -279.0 | -2.6% | $26.31 | +2.2% |
| 39 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 382.0 | $273K | 0.26% | — | — | $713.91 | +3.5% |
| 40 | NUEM | NUSHARES ETF TR | — | 6,050.0 | $248K | 0.23% | -1K | -14.5% | $40.99 | -1.5% |
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
Technology
61.9%
Financial Services
38.1%