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 | IJR | ISHARES TR | — | 1,818.0 | $248K | 0.23% | -67.0 | -3.5% | $136.31 | -2.3% |
| 42 | AAPL | APPLE INC | Technology | 884.0 | $240K | 0.23% | +13.0 | +1.5% | $271.05 | +10.3% |
| 43 | JMST | J P MORGAN EXCHANGE TRADED F | — | 4,421.0 | $225K | 0.21% | -763.0 | -14.7% | $50.95 | -0.2% |
| 44 | IBDV | ISHARES TR | — | 9,635.0 | $212K | 0.20% | NEW | — | $21.97 | -1.4% |
| 45 | CALI | BLACKROCK ETF TRUST II | — | 4,128.0 | $209K | 0.20% | — | — | $50.52 | -0.3% |
| 46 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,423.0 | $204K | 0.19% | NEW | — | $143.09 | -5.6% |
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%