Portfolio (Quarterly)
Guide ↗
RiverGlades Family Offices LLC
· CIK 0001619779| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AAPL | APPLE INC | Technology | 7,635.0 | $1.9M | 1.14% | -210.0 | -2.7% | $253.79 | +26.1% |
| 22 | 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% |
| 23 | MPC | MARATHON PETE CORP | Energy | 6,300.0 | $1.5M | 0.91% | -200.0 | -3.1% | $244.18 | +59.3% |
| 24 | XLC | SELECT SECTOR SPDR TR | — | 13,644.0 | $1.5M | 0.89% | -995.0 | -6.8% | $110.86 | +1.1% |
| 25 | VGK | VANGUARD INTL EQUITY INDEX F | — | 17,672.0 | $1.5M | 0.86% | +255.0 | +1.5% | $82.43 | +11.3% |
| 26 | SHM | SPDR SERIES TRUST | — | 29,718.0 | $1.4M | 0.84% | -3K | -8.7% | $47.83 | -0.6% |
| 27 | XLP | SELECT SECTOR SPDR TR | — | 13,520.0 | $1.1M | 0.65% | -315.0 | -2.3% | $81.98 | +3.2% |
| 28 | AMAT | APPLIED MATLS INC | Technology | 3,100.0 | $1.1M | 0.62% | — | — | $341.79 | +33.0% |
| 29 | GDX | VANECK ETF TRUST | — | 11,344.0 | $1.0M | 0.61% | +1K | +14.7% | $91.77 | +8.2% |
| 30 | GOOGL | ALPHABET INC | Communication Services | 3,360.0 | $966K | 0.57% | -25.0 | -0.7% | $287.56 | +17.7% |
| 31 | EEM | ISHARES TR | — | 16,802.0 | $954K | 0.56% | — | — | $56.79 | +21.0% |
| 32 | VPL | VANGUARD INTL EQUITY INDEX F | — | 9,750.0 | $953K | 0.56% | +110.0 | +1.1% | $97.73 | +21.2% |
| 33 | EPD | ENTERPRISE PRODS PARTNERS L | — | 24,760.0 | $937K | 0.55% | — | — | $37.84 | — |
| 34 | VTI | VANGUARD INDEX FDS | — | 2,830.0 | $908K | 0.53% | +325.0 | +13.0% | $320.81 | +18.4% |
| 35 | HUBB | HUBBELL INC | Industrials | 1,810.0 | $888K | 0.52% | -40.0 | -2.2% | $490.74 | -6.1% |
| 36 | MSFT | MICROSOFT CORP | Technology | 2,340.0 | $866K | 0.51% | — | — | $370.17 | +35.0% |
| 37 | SLV | ISHARES SILVER TR | Financial Services | 12,150.0 | $828K | 0.49% | -4K | -25.7% | $68.14 | -12.2% |
| 38 | XLE | SELECT SECTOR SPDR TR | — | 13,507.0 | $827K | 0.49% | +7K | +96.4% | $61.26 | +4.6% |
| 39 | KLAC | KLA CORP | Technology | 520.0 | $766K | 0.45% | — | — | $1472.41 | -87.4% |
| 40 | META | META PLATFORMS INC | Communication Services | 1,330.0 | $761K | 0.45% | — | — | $572.13 | +7.8% |
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%