Portfolio (Quarterly)
Guide ↗
River Wealth Advisors LLC
· CIK 0001642570| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,354.0 | $435K | 0.05% | NEW | — | $99.91 | -15.1% |
| 162 | SDY | SPDR SERIES TRUST | — | 2,874.0 | $400K | 0.04% | NEW | — | $139.16 | +7.9% |
| 163 | MAS | MASCO CORP | Industrials | 6,254.0 | $397K | 0.04% | NEW | — | $63.46 | +11.5% |
| 164 | VGT | VANGUARD WORLD FD | — | 519.0 | $391K | 0.04% | NEW | — | $753.78 | -84.2% |
| 165 | UNP | UNION PAC CORP | Industrials | 1,662.0 | $384K | 0.04% | NEW | — | $231.26 | +16.2% |
| 166 | XLF | SELECT SECTOR SPDR TR | — | 6,763.0 | $370K | 0.04% | NEW | — | $54.77 | -6.5% |
| 167 | TROW | PRICE T ROWE GROUP INC | Financial Services | 3,521.0 | $360K | 0.04% | NEW | — | $102.37 | +1.0% |
| 168 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,173.0 | $359K | 0.04% | NEW | — | $305.63 | -9.1% |
| 169 | VHT | VANGUARD WORLD FD | — | 1,213.0 | $349K | 0.04% | NEW | — | $287.85 | -2.2% |
| 170 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,049.0 | $346K | 0.04% | NEW | — | $330.11 | +15.8% |
| 171 | XLY | SELECT SECTOR SPDR TR | — | 2,878.0 | $344K | 0.04% | NEW | — | $119.41 | +1.9% |
| 172 | CMI | CUMMINS INC | Industrials | 666.0 | $340K | 0.04% | NEW | — | $510.45 | +30.7% |
| 173 | DFAC | DIMENSIONAL ETF TRUST | — | 8,560.0 | $339K | 0.04% | NEW | — | $39.59 | +11.5% |
| 174 | FNCL | FIDELITY COVINGTON TRUST | — | 4,107.0 | $319K | 0.04% | NEW | — | $77.74 | -6.1% |
| 175 | TXN | TEXAS INSTRS INC | Technology | 1,834.0 | $318K | 0.04% | NEW | — | $173.45 | +83.2% |
| 176 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,745.0 | $310K | 0.04% | NEW | — | $53.94 | +5.6% |
| 177 | SCHD | SCHWAB STRATEGIC TR | — | 11,266.0 | $309K | 0.04% | NEW | — | $27.43 | +18.9% |
| 178 | PAYX | PAYCHEX INC | Industrials | 2,723.0 | $305K | 0.03% | NEW | — | $112.18 | -14.8% |
| 179 | T | AT&T INC | Communication Services | 12,209.0 | $303K | 0.03% | NEW | — | $24.84 | -0.1% |
| 180 | PPG | PPG INDS INC | Basic Materials | 2,955.0 | $303K | 0.03% | NEW | — | $102.46 | +11.5% |
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
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%