Portfolio (Quarterly)
Guide ↗
River Wealth Advisors LLC
· CIK 0001642570| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,036.0 | $639K | 0.07% | -135.0 | -11.5% | $616.76 | +10.2% |
| 82 | NFLX | NETFLIX INC. | Communication Services | 6,563.0 | $631K | 0.07% | -147.0 | -2.2% | $96.15 | -10.9% |
| 83 | SO | SOUTHERN CO | Utilities | 6,377.0 | $616K | 0.07% | -64.0 | -1.0% | $96.52 | -3.7% |
| 84 | CI | THE CIGNA GROUP | Healthcare | 2,299.0 | $613K | 0.07% | -94.0 | -3.9% | $266.76 | +7.4% |
| 85 | KO | COCA COLA CO | Consumer Defensive | 7,929.0 | $603K | 0.07% | -76.0 | -0.9% | $76.05 | +6.0% |
| 86 | IJR | ISHARES TR | — | 4,711.0 | $586K | 0.07% | -770.0 | -14.1% | $124.31 | +12.4% |
| 87 | ABT | ABBOTT LABORATORIES | Healthcare | 5,328.0 | $547K | 0.06% | -59.0 | -1.1% | $102.67 | -16.5% |
| 88 | DIS | DISNEY WALT CO | Communication Services | 5,307.0 | $511K | 0.06% | -373.0 | -6.6% | $96.37 | +7.8% |
| 89 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 8,518.0 | $480K | 0.06% | -439.0 | -4.9% | $56.31 | +13.5% |
| 90 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 2,317.0 | $478K | 0.06% | -60.0 | -2.5% | $206.09 | -6.7% |
| 91 | PPL | PPL CORP | Utilities | 12,237.0 | $467K | 0.05% | -1K | -7.8% | $38.20 | -7.2% |
| 92 | VO | VANGUARD INDEX FDS | — | 1,588.0 | $456K | 0.05% | -8.0 | -0.5% | $287.23 | -72.5% |
| 93 | FITB | FIFTH THIRD BANCORP | Financial Services | 9,735.0 | $452K | 0.05% | -456.0 | -4.5% | $46.46 | +7.4% |
| 94 | MTB | M & T BK CORP | Financial Services | 2,133.0 | $441K | 0.05% | -95.0 | -4.3% | $206.72 | +3.7% |
| 95 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,418.0 | $426K | 0.05% | -154.0 | -3.4% | $96.48 | +3.9% |
| 96 | MPC | MARATHON PETE CORP | Energy | 1,720.0 | $420K | 0.05% | -45.0 | -2.5% | $244.24 | +3.6% |
| 97 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,862.0 | $363K | 0.04% | -492.0 | -11.3% | $93.99 | -10.4% |
| 98 | LMT | LOCKHEED MARTIN CORP | Industrials | 598.0 | $361K | 0.04% | -4.0 | -0.7% | $604.39 | -11.0% |
| 99 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,128.0 | $351K | 0.04% | -45.0 | -3.8% | $310.79 | -10.5% |
| 100 | MAS | MASCO CORP | Industrials | 5,581.0 | $337K | 0.04% | -673.0 | -10.8% | $60.37 | +16.5% |
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
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%