Portfolio (Quarterly)
Guide ↗
RiverGlades Family Offices LLC
· CIK 0001619779| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU | ISHARES GOLD TR | Financial Services | 88,039.0 | $7.8M | 4.56% | -461.0 | -0.5% | $88.16 | -5.4% |
| 2 | XLV | SELECT SECTOR SPDR TR | — | 15,919.0 | $2.3M | 1.37% | -262.0 | -1.6% | $146.61 | +16.9% |
| 3 | XLI | SELECT SECTOR SPDR TR | — | 14,374.0 | $2.3M | 1.37% | -85.0 | -0.6% | $161.73 | +8.4% |
| 4 | AAPL | APPLE INC | Technology | 7,635.0 | $1.9M | 1.14% | -210.0 | -2.7% | $253.79 | +26.1% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,558.0 | $1.7M | 0.98% | -34.0 | -1.3% | $650.29 | +18.4% |
| 6 | MPC | MARATHON PETE CORP | Energy | 6,300.0 | $1.5M | 0.91% | -200.0 | -3.1% | $244.18 | +59.3% |
| 7 | XLC | SELECT SECTOR SPDR TR | — | 13,644.0 | $1.5M | 0.89% | -995.0 | -6.8% | $110.86 | +1.1% |
| 8 | SHM | SPDR SERIES TRUST | — | 29,718.0 | $1.4M | 0.84% | -3K | -8.7% | $47.83 | -0.6% |
| 9 | XLP | SELECT SECTOR SPDR TR | — | 13,520.0 | $1.1M | 0.65% | -315.0 | -2.3% | $81.98 | +3.2% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 3,360.0 | $966K | 0.57% | -25.0 | -0.7% | $287.56 | +17.7% |
| 11 | HUBB | HUBBELL INC | Industrials | 1,810.0 | $888K | 0.52% | -40.0 | -2.2% | $490.74 | -6.1% |
| 12 | SLV | ISHARES SILVER TR | Financial Services | 12,150.0 | $828K | 0.49% | -4K | -25.7% | $68.14 | -12.2% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,270.0 | $681K | 0.40% | -370.0 | -10.2% | $208.27 | +24.1% |
| 14 | HYG | ISHARES TR | — | 8,386.0 | $667K | 0.39% | -5K | -35.8% | $79.56 | -0.5% |
| 15 | RTX | RTX CORPORATION | Industrials | 2,900.0 | $559K | 0.33% | -500.0 | -14.7% | $192.90 | +4.1% |
| 16 | XOM | EXXON MOBIL CORP | Energy | 2,125.0 | $361K | 0.21% | -3K | -57.3% | $169.66 | -6.0% |
| 17 | NVS | NOVARTIS AG | Healthcare | 2,300.0 | $351K | 0.21% | -500.0 | -17.9% | $152.75 | +4.7% |
| 18 | V | VISA INC | Financial Services | 1,035.0 | $313K | 0.18% | -275.0 | -21.0% | $302.24 | +24.1% |
| 19 | IGIB | ISHARES TR | — | 5,185.0 | $276K | 0.16% | -95.0 | -1.8% | $53.22 | -2.6% |
| 20 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,000.0 | $271K | 0.16% | -800.0 | -44.4% | $270.59 | +46.8% |
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
45.0%
Technology
19.2%
Energy
11.7%
Industrials
6.7%
Basic Materials
5.2%
Communication Services
4.6%
Consumer Cyclical
3.2%
Consumer Defensive
2.7%
Healthcare
1.7%