Portfolio (Quarterly)
Guide ↗
River Wealth Advisors LLC
· CIK 0001642570| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHM | SCHWAB STRATEGIC TR | — | 90,471.0 | $2.8M | 0.32% | -4K | -3.9% | $30.96 | +13.5% |
| 42 | LIN | LINDE PLC | Basic Materials | 5,512.0 | $2.7M | 0.31% | -211.0 | -3.7% | $495.76 | +2.4% |
| 43 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,174.0 | $2.7M | 0.31% | -94.0 | -2.9% | $845.96 | +17.8% |
| 44 | LOW | LOWES COS INC | Consumer Cyclical | 11,155.0 | $2.6M | 0.30% | -177.0 | -1.6% | $236.29 | -8.2% |
| 45 | HD | HOME DEPOT INC | Consumer Cyclical | 7,187.0 | $2.4M | 0.27% | -134.0 | -1.8% | $328.91 | -3.4% |
| 46 | VBK | VANGUARD INDEX FDS | — | 7,670.0 | $2.3M | 0.27% | -190.0 | -2.4% | $302.25 | +16.7% |
| 47 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,414.0 | $2.2M | 0.26% | -244.0 | -6.7% | $650.36 | +15.4% |
| 48 | PSX | PHILLIPS 66 | Energy | 11,910.0 | $2.2M | 0.25% | -2K | -11.9% | $182.18 | -4.1% |
| 49 | VOO | VANGUARD INDEX FDS | — | 3,130.0 | $1.9M | 0.21% | -258.0 | -7.6% | $597.50 | +15.5% |
| 50 | EEM | ISHARES TR | — | 31,874.0 | $1.8M | 0.21% | -2K | -4.5% | $56.79 | +20.4% |
| 51 | COP | CONOCOPHILLIPS | Energy | 12,700.0 | $1.7M | 0.19% | -3K | -20.1% | $132.00 | -12.8% |
| 52 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,385.0 | $1.7M | 0.19% | -258.0 | -7.1% | $491.53 | -7.2% |
| 53 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 9,446.0 | $1.6M | 0.19% | -517.0 | -5.2% | $173.46 | -7.4% |
| 54 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,347.0 | $1.6M | 0.18% | -324.0 | -8.8% | $479.13 | — |
| 55 | VUG | VANGUARD INDEX FDS | — | 3,653.0 | $1.6M | 0.18% | -51.0 | -1.4% | $436.84 | -79.8% |
| 56 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 10,812.0 | $1.6M | 0.18% | -644.0 | -5.6% | $144.43 | +2.1% |
| 57 | IJK | ISHARES TR | — | 15,078.0 | $1.5M | 0.17% | -374.0 | -2.4% | $100.62 | +12.7% |
| 58 | DHR | DANAHER CORP DEL | Healthcare | 7,511.0 | $1.4M | 0.16% | -259.0 | -3.3% | $189.59 | -8.7% |
| 59 | XLE | SELECT SECTOR SPDR TR | — | 21,834.0 | $1.3M | 0.15% | -980.0 | -4.3% | $61.26 | -7.0% |
| 60 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 67,950.0 | $1.3M | 0.15% | -27K | -28.5% | $19.63 | -0.0% |
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%