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 | SCHM | SCHWAB STRATEGIC TR | — | 379,814.0 | $12.8M | 12.00% | +7K | +2.0% | $33.67 | +0.4% |
| 2 | VOO | VANGUARD INDEX FDS | — | 18,195.0 | $11.9M | 11.21% | +2K | +14.3% | $656.43 | +3.4% |
| 3 | QUAL | ISHARES TR | — | 49,940.0 | $10.4M | 9.72% | +910.0 | +1.9% | $207.40 | +1.7% |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | — | 44,717.0 | $10.1M | 9.52% | -4K | -7.7% | $226.83 | +1.6% |
| 5 | IEFA | ISHARES TR | — | 81,937.0 | $7.8M | 7.30% | +2K | +2.1% | $94.92 | +1.2% |
| 6 | IGRO | ISHARES TR | — | 74,542.0 | $6.5M | 6.10% | +600.0 | +0.8% | $87.22 | +0.6% |
| 7 | AGG | ISHARES TR | — | 60,871.0 | $6.1M | 5.69% | +2K | +3.3% | $99.59 | -1.6% |
| 8 | VTWO | VANGUARD SCOTTSDALE FDS | — | 44,163.0 | $4.9M | 4.63% | +1K | +3.5% | $111.79 | -0.2% |
| 9 | IEMG | ISHARES INC | — | 60,437.0 | $4.7M | 4.43% | +873.0 | +1.5% | $78.17 | +1.6% |
| 10 | RSP | INVESCO EXCHANGE TRADED FD T | — | 20,021.0 | $4.0M | 3.80% | +677.0 | +3.5% | $202.03 | +0.4% |
| 11 | VNQ | VANGUARD INDEX FDS | — | 35,618.0 | $3.4M | 3.19% | +1K | +3.9% | $95.30 | -0.3% |
| 12 | USMV | ISHARES TR | — | 27,167.0 | $2.6M | 2.40% | +261.0 | +1.0% | $94.08 | +2.0% |
| 13 | IJH | ISHARES TR | — | 26,315.0 | $1.9M | 1.80% | +866.0 | +3.4% | $72.79 | -0.9% |
| 14 | FENI | FIDELITY COVINGTON TRUST | — | 40,063.0 | $1.6M | 1.47% | +3K | +6.7% | $39.03 | +1.1% |
| 15 | VBK | VANGUARD INDEX FDS | — | 3,986.0 | $1.3M | 1.25% | +181.0 | +4.8% | $335.17 | -0.2% |
| 16 | VTEB | VANGUARD MUN BD FDS | — | 26,280.0 | $1.3M | 1.25% | -2K | -6.5% | $50.47 | -1.2% |
| 17 | MUB | ISHARES TR | — | 10,693.0 | $1.1M | 1.08% | -166.0 | -1.5% | $107.37 | -1.2% |
| 18 | VONE | VANGUARD SCOTTSDALE FDS | — | 3,187.0 | $1.0M | 0.97% | +350.0 | +12.3% | $323.21 | +3.0% |
| 19 | IVV | ISHARES TR | — | 1,393.0 | $999K | 0.94% | — | — | $717.39 | +3.4% |
| 20 | IBDT | ISHARES TR | — | 34,071.0 | $864K | 0.81% | +651.0 | +1.9% | $25.36 | -0.6% |
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%