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 | XLK | SELECT SECTOR SPDR TR | — | 9,609.0 | $1.3M | 0.15% | -962.0 | -9.1% | $132.90 | +40.8% |
| 62 | HON | HONEYWELL INTL INC | Industrials | 5,481.0 | $1.2M | 0.14% | -152.0 | -2.7% | $226.05 | +2.9% |
| 63 | EFA | ISHARES TR | — | 12,401.0 | $1.2M | 0.14% | -312.0 | -2.5% | $97.13 | +7.9% |
| 64 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 60,552.0 | $1.2M | 0.14% | -51K | -45.7% | $19.53 | -0.0% |
| 65 | SPGI | S&P GLOBAL INC | Financial Services | 2,594.0 | $1.1M | 0.13% | -25.0 | -0.9% | $425.34 | -1.5% |
| 66 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 3,551.0 | $1.0M | 0.12% | -544.0 | -13.3% | $292.75 | +32.5% |
| 67 | DVY | ISHARES TR | — | 6,835.0 | $1.0M | 0.12% | -667.0 | -8.9% | $151.41 | +2.4% |
| 68 | RY | ROYAL BK CDA | Financial Services | 6,364.0 | $1.0M | 0.12% | -105.0 | -1.6% | $161.78 | +16.2% |
| 69 | DHI | D R HORTON INC | Consumer Cyclical | 7,297.0 | $1.0M | 0.12% | -461.0 | -5.9% | $137.21 | +7.0% |
| 70 | VB | VANGUARD INDEX FDS | — | 3,623.0 | $949K | 0.11% | -353.0 | -8.9% | $261.92 | +12.3% |
| 71 | ALLE | ALLEGION PLC | Industrials | 6,502.0 | $945K | 0.11% | -319.0 | -4.7% | $145.29 | -9.4% |
| 72 | VTV | VANGUARD INDEX FDS | — | 4,621.0 | $907K | 0.10% | -322.0 | -6.5% | $196.22 | +7.9% |
| 73 | TSLA | TESLA INC | Consumer Cyclical | 2,404.0 | $894K | 0.10% | -172.0 | -6.7% | $371.71 | +18.7% |
| 74 | QCOM | QUALCOMM INC | Technology | 6,168.0 | $794K | 0.09% | -1K | -14.2% | $128.78 | +89.8% |
| 75 | — | INGERSOLL RAND INC | — | 9,539.0 | $764K | 0.09% | -298.0 | -3.0% | $80.12 | — |
| 76 | PLD | PROLOGIS INC. | Real Estate | 5,765.0 | $762K | 0.09% | -1K | -17.3% | $132.18 | +10.8% |
| 77 | BA | BOEING CO | Industrials | 3,775.0 | $751K | 0.09% | -36.0 | -0.9% | $199.05 | +14.9% |
| 78 | FDX | FEDEX CORP | Industrials | 2,050.0 | $730K | 0.08% | -56.0 | -2.7% | $356.18 | +14.9% |
| 79 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 8,488.0 | $723K | 0.08% | -627.0 | -6.9% | $85.23 | +7.9% |
| 80 | — | UNILEVER PLC | — | 11,447.0 | $652K | 0.07% | -989.0 | -8.0% | $56.97 | — |
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%