Portfolio (Quarterly)
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RiverGlades Family Offices LLC
· CIK 0001619779| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMAT | APPLIED MATLS INC | Technology | 3,100.0 | $635K | 0.39% | NEW | — | $204.74 | +108.7% |
| 42 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,012.0 | $623K | 0.38% | NEW | — | $309.79 | -33.0% |
| 43 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,800.0 | $622K | 0.38% | NEW | — | $345.30 | +11.0% |
| 44 | XLE | SELECT SECTOR SPDR TR | — | 6,876.0 | $614K | 0.38% | NEW | — | $89.34 | -33.8% |
| 45 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 2,500.0 | $613K | 0.38% | NEW | — | $245.25 | +43.5% |
| 46 | VCIT | VANGUARD SCOTTSDALE FDS | — | 6,884.0 | $579K | 0.35% | NEW | — | $84.11 | -2.3% |
| 47 | RTX | RTX CORPORATION | Industrials | 3,400.0 | $569K | 0.35% | NEW | — | $167.33 | +4.5% |
| 48 | XOM | EXXON MOBIL CORP | Energy | 4,975.0 | $561K | 0.34% | NEW | — | $112.75 | +38.6% |
| 49 | KLAC | KLA CORP | Technology | 520.0 | $561K | 0.34% | NEW | — | $1078.60 | +70.8% |
| 50 | GOOG | ALPHABET INC | Communication Services | 2,250.0 | $548K | 0.34% | NEW | — | $243.55 | +57.5% |
| 51 | XLB | SELECT SECTOR SPDR TR | — | 5,784.0 | $518K | 0.32% | NEW | — | $89.62 | -44.2% |
| 52 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 3,000.0 | $506K | 0.31% | NEW | — | $168.56 | +5.5% |
| 53 | OKE | ONEOK INC NEW | Energy | 6,900.0 | $503K | 0.31% | NEW | — | $72.97 | +26.9% |
| 54 | SLB | SCHLUMBERGER LTD | Energy | 14,000.0 | $481K | 0.29% | NEW | — | $34.37 | +66.7% |
| 55 | BAC | BANK AMERICA CORP | Financial Services | 9,300.0 | $480K | 0.29% | NEW | — | $51.59 | -0.2% |
| 56 | V | VISA INC | Financial Services | 1,310.0 | $447K | 0.27% | NEW | — | $341.38 | -3.1% |
| 57 | NOW | SERVICENOW INC | Technology | 475.0 | $437K | 0.27% | NEW | — | $920.28 | -89.2% |
| 58 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 12,500.0 | $436K | 0.27% | NEW | — | $34.86 | +12.6% |
| 59 | AVGO | BROADCOM INC | Technology | 1,310.0 | $432K | 0.26% | NEW | — | $329.91 | +25.7% |
| 60 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,200.0 | $399K | 0.24% | NEW | — | $332.69 | -13.5% |
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
40.1%
Technology
20.5%
Energy
11.4%
Industrials
6.8%
Communication Services
6.4%
Healthcare
4.7%
Basic Materials
3.8%
Consumer Cyclical
3.6%
Consumer Defensive
2.8%