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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPY | SPDR S&P 500 ETF TR | Financial Services | 382.0 | $260K | 0.25% | NEW | — | $681.72 | +7.9% |
| 42 | IJR | ISHARES TR | — | 1,885.0 | $247K | 0.24% | NEW | — | $130.96 | +1.5% |
| 43 | AAPL | APPLE INC | Technology | 871.0 | $223K | 0.22% | NEW | — | $255.77 | +17.6% |
| 44 | CALI | BLACKROCK ETF TRUST II | — | 4,111.0 | $208K | 0.20% | NEW | — | $50.69 | -0.7% |
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%