Portfolio (Quarterly)
Guide ↗
River Wealth Advisors LLC
· CIK 0001642570| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DLR | DIGITAL RLTY TR INC | Real Estate | 21,450.0 | $3.3M | 0.37% | NEW | — | $154.71 | +24.8% |
| 62 | PHM | PULTE GROUP INC | Consumer Cyclical | 27,823.0 | $3.3M | 0.37% | NEW | — | $117.26 | +0.2% |
| 63 | APD | AIR PRODS & CHEMS INC | Basic Materials | 13,022.0 | $3.2M | 0.36% | NEW | — | $247.02 | +15.2% |
| 64 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 14,700.0 | $3.1M | 0.34% | NEW | — | $208.73 | +5.4% |
| 65 | JNJ | JOHNSON & JOHNSON | Healthcare | 14,080.0 | $2.9M | 0.33% | NEW | — | $206.96 | +11.6% |
| 66 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,268.0 | $2.9M | 0.32% | NEW | — | $878.97 | +14.1% |
| 67 | SCHM | SCHWAB STRATEGIC TR | — | 94,098.0 | $2.8M | 0.32% | NEW | — | $30.07 | +17.5% |
| 68 | LOW | LOWES COS INC | Consumer Cyclical | 11,332.0 | $2.7M | 0.31% | NEW | — | $241.16 | -9.9% |
| 69 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 32,912.0 | $2.6M | 0.30% | NEW | — | $80.30 | -1.1% |
| 70 | META | META PLATFORMS INC | Communication Services | 3,896.0 | $2.6M | 0.29% | NEW | — | $660.12 | -4.1% |
| 71 | HD | HOME DEPOT INC | Consumer Cyclical | 7,321.0 | $2.5M | 0.28% | NEW | — | $344.11 | -7.1% |
| 72 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,658.0 | $2.5M | 0.28% | NEW | — | $681.97 | +10.6% |
| 73 | LIN | LINDE PLC | Basic Materials | 5,723.0 | $2.4M | 0.27% | NEW | — | $426.39 | +17.6% |
| 74 | IWB | ISHARES TR | — | 6,398.0 | $2.4M | 0.27% | NEW | — | $373.44 | +10.2% |
| 75 | VBK | VANGUARD INDEX FDS | — | 7,860.0 | $2.4M | 0.27% | NEW | — | $302.11 | +17.5% |
| 76 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 111,556.0 | $2.2M | 0.24% | NEW | — | $19.58 | -0.3% |
| 77 | VOO | VANGUARD INDEX FDS | — | 3,388.0 | $2.1M | 0.24% | NEW | — | $627.18 | +10.6% |
| 78 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,643.0 | $2.1M | 0.24% | NEW | — | $579.45 | -15.6% |
| 79 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 95,002.0 | $1.9M | 0.21% | NEW | — | $19.74 | -0.5% |
| 80 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 9,963.0 | $1.8M | 0.21% | NEW | — | $185.53 | -13.7% |
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
31.2%
Financial Services
18.1%
Communication Services
11.5%
Industrials
10.2%
Healthcare
8.5%
Consumer Cyclical
8.5%
Consumer Defensive
4.3%
Energy
3.6%
Basic Materials
1.8%
Utilities
1.7%