Portfolio (Quarterly)
Guide ↗
RiverGlades Family Offices LLC
· CIK 0001619779| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AA | ALCOA CORP | Basic Materials | 3,400.0 | $226K | 0.13% | NEW | — | $66.33 | +7.6% |
| 82 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,900.0 | $225K | 0.13% | -800.0 | -17.0% | $57.64 | +7.1% |
| 83 | TSLA | TESLA INC | Consumer Cyclical | 575.0 | $214K | 0.13% | — | — | $371.75 | +14.6% |
| 84 | LQD | ISHARES TR | — | 1,926.0 | $210K | 0.12% | -20.0 | -1.0% | $108.99 | -0.6% |
| 85 | DVY | ISHARES TR | — | 1,380.0 | $209K | 0.12% | -30.0 | -2.1% | $151.41 | +2.9% |
| 86 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,700.0 | $207K | 0.12% | NEW | — | $121.54 | +13.3% |
| 87 | ONDS | ONDAS INC | Technology | 22,100.0 | $200K | 0.12% | +7K | +43.5% | $9.04 | +0.2% |
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
43.2%
Technology
18.4%
Energy
13.6%
Industrials
6.4%
Communication Services
6.1%
Basic Materials
5.0%
Consumer Cyclical
3.0%
Consumer Defensive
2.6%
Healthcare
1.6%