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 | RSP | INVESCO EXCHANGE TRADED FD T | — | 25,619.0 | $4.9M | 0.56% | NEW | — | $191.92 | +8.1% |
| 2 | TFC | TRUIST FINL CORP | Financial Services | 8,057.0 | $370K | 0.04% | NEW | — | $45.97 | +5.4% |
| 3 | SCHG | SCHWAB STRATEGIC TR | — | 8,415.0 | $245K | 0.03% | NEW | — | $29.13 | +18.7% |
| 4 | IAU | ISHARES GOLD TR | Financial Services | 2,555.0 | $225K | 0.03% | NEW | — | $88.16 | -5.0% |
| 5 | — | ENTERGY CORP NEW | — | 1,806.0 | $203K | 0.02% | NEW | — | $112.36 | — |
| 6 | AME | AMETEK INC | Industrials | 937.0 | $201K | 0.02% | NEW | — | $214.36 | +5.6% |
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%