Portfolio (Quarterly)
Guide ↗
River Wealth Advisors LLC
· CIK 0001642570| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWR | ISHARES TR | — | 450,160.0 | $43.8M | 5.03% | +20K | +4.6% | $97.23 | +10.5% |
| 2 | MSFT | MICROSOFT CORP | Technology | 84,305.0 | $31.2M | 3.58% | +3K | +3.9% | $370.17 | +14.7% |
| 3 | VEU | VANGUARD INTL EQUITY INDEX F | — | 327,769.0 | $24.6M | 2.83% | +79K | +31.8% | $75.10 | +11.9% |
| 4 | CWB | SPDR SERIES TRUST | — | 237,136.0 | $21.7M | 2.49% | +2K | +0.8% | $91.52 | +18.0% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 88,007.0 | $18.3M | 2.10% | +2K | +1.9% | $208.27 | +29.9% |
| 6 | V | VISA INC | Financial Services | 53,568.0 | $16.2M | 1.86% | +620.0 | +1.2% | $302.24 | +6.4% |
| 7 | ACN | ACCENTURE PLC IRELAND | Technology | 76,204.0 | $15.1M | 1.74% | +9K | +13.1% | $198.29 | -9.9% |
| 8 | IEMG | ISHARES INC | — | 209,199.0 | $14.6M | 1.68% | +64K | +43.9% | $69.75 | +20.0% |
| 9 | TMUS | T-MOBILE US INC | Communication Services | 68,214.0 | $14.3M | 1.65% | +2K | +3.5% | $210.03 | -9.8% |
| 10 | ETN | EATON CORP PLC | Industrials | 37,314.0 | $13.3M | 1.53% | +759.0 | +2.1% | $357.67 | +13.0% |
| 11 | TJX | TJX COS INC NEW | Consumer Cyclical | 82,961.0 | $13.2M | 1.52% | +10K | +14.4% | $159.70 | -3.3% |
| 12 | BAC | BANK AMERICA CORP | Financial Services | 263,873.0 | $12.9M | 1.48% | +4K | +1.7% | $48.75 | +4.3% |
| 13 | CB | CHUBB LTD SWITZ | Financial Services | 37,763.0 | $12.3M | 1.41% | +938.0 | +2.5% | $325.93 | -2.4% |
| 14 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 51,404.0 | $10.2M | 1.17% | +5K | +10.1% | $197.50 | +10.7% |
| 15 | SYK | STRYKER CORPORATION | Healthcare | 27,302.0 | $9.0M | 1.03% | +5K | +21.3% | $328.58 | -6.8% |
| 16 | BLK | BLACKROCK INC | Financial Services | 8,769.0 | $8.4M | 0.97% | +505.0 | +6.1% | $961.76 | +9.2% |
| 17 | WMT | WALMART INC | Consumer Defensive | 64,296.0 | $8.0M | 0.92% | +736.0 | +1.2% | $124.28 | -5.1% |
| 18 | WM | WASTE MGMT INC DEL | Industrials | 33,344.0 | $7.7M | 0.88% | +3K | +9.3% | $229.79 | -6.1% |
| 19 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 236,963.0 | $7.6M | 0.87% | +22K | +10.2% | $32.01 | +0.6% |
| 20 | CAT | CATERPILLAR INC | Industrials | 9,494.0 | $6.7M | 0.77% | +2K | +23.9% | $708.49 | +26.9% |
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
28.9%
Financial Services
17.3%
Industrials
11.6%
Communication Services
11.0%
Consumer Cyclical
8.8%
Healthcare
8.6%
Consumer Defensive
4.9%
Energy
4.3%
Basic Materials
2.1%
Utilities
1.7%