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 | AAPL | APPLE INC | Technology | 184,513.0 | $46.8M | 5.38% | -1K | -0.8% | $253.79 | +22.5% |
| 2 | IVV | ISHARES TR | — | 47,449.0 | $31.0M | 3.56% | -4K | -8.5% | $653.21 | +15.4% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 101,872.0 | $29.3M | 3.36% | -5K | -4.6% | $287.56 | +35.2% |
| 4 | SMLF | ISHARES TR | — | 317,974.0 | $24.0M | 2.76% | -43K | -11.8% | $75.49 | +12.8% |
| 5 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 314,190.0 | $23.9M | 2.74% | -42K | -11.9% | $76.02 | +17.4% |
| 6 | IWM | ISHARES TR | — | 83,013.0 | $20.6M | 2.36% | -3K | -3.8% | $248.00 | +17.1% |
| 7 | — | CENCORA INC | — | 42,516.0 | $13.4M | 1.53% | -1K | -3.2% | $314.14 | — |
| 8 | MRK | MERCK & CO INC | Healthcare | 93,102.0 | $11.2M | 1.29% | -737.0 | -0.8% | $120.29 | -0.1% |
| 9 | LLY | ELI LILLY & CO | Healthcare | 12,056.0 | $11.1M | 1.27% | -610.0 | -4.8% | $919.75 | +17.7% |
| 10 | LRCX | LAM RESEARCH CORP | Technology | 50,278.0 | $10.7M | 1.23% | -4K | -6.8% | $213.66 | +49.3% |
| 11 | PEP | PEPSICO INC | Consumer Defensive | 60,886.0 | $9.5M | 1.09% | -342.0 | -0.6% | $155.29 | -4.9% |
| 12 | DE | DEERE & CO | Industrials | 12,608.0 | $7.1M | 0.82% | -361.0 | -2.8% | $563.29 | -6.0% |
| 13 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 6,786.0 | $6.8M | 0.78% | -191.0 | -2.7% | $996.40 | +0.7% |
| 14 | CRM | SALESFORCE INC | Technology | 32,804.0 | $6.1M | 0.70% | -417.0 | -1.3% | $186.67 | -4.9% |
| 15 | GOOG | ALPHABET INC | Communication Services | 21,320.0 | $6.1M | 0.70% | -494.0 | -2.3% | $286.86 | +34.2% |
| 16 | CVX | CHEVRON CORPORATION | Energy | 28,999.0 | $6.0M | 0.69% | -6K | -18.3% | $206.90 | -11.8% |
| 17 | TT | TRANE TECHNOLOGIES PLC | Industrials | 14,246.0 | $5.9M | 0.68% | -154.0 | -1.1% | $416.74 | +9.8% |
| 18 | MA | MASTERCARD INCORPORATED | Financial Services | 10,844.0 | $5.4M | 0.62% | -251.0 | -2.3% | $499.67 | -0.9% |
| 19 | XOM | EXXON MOBIL CORP | Energy | 30,957.0 | $5.3M | 0.60% | -3K | -9.7% | $169.66 | -11.7% |
| 20 | FCX | FREEPORT MCMORAN INC | Basic Materials | 88,799.0 | $5.2M | 0.60% | -2K | -2.4% | $58.78 | +8.2% |
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
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%