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 | 185,954.0 | $50.6M | 5.67% | NEW | — | $271.86 | +14.7% |
| 2 | IWR | ISHARES TR | — | 430,189.0 | $41.4M | 4.64% | NEW | — | $96.27 | +11.5% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 216,783.0 | $40.4M | 4.53% | NEW | — | $186.50 | +14.0% |
| 4 | MSFT | MICROSOFT CORP | Technology | 81,133.0 | $39.2M | 4.40% | NEW | — | $483.62 | -12.2% |
| 5 | IVV | ISHARES TR | — | 51,874.0 | $35.5M | 3.98% | NEW | — | $684.94 | +10.6% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 106,769.0 | $33.4M | 3.75% | NEW | — | $313.00 | +24.6% |
| 7 | SMLF | ISHARES TR | — | 360,566.0 | $27.0M | 3.03% | NEW | — | $74.88 | +14.4% |
| 8 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 356,629.0 | $25.7M | 2.88% | NEW | — | $72.01 | +23.8% |
| 9 | JPM | JPMORGAN CHASE & CO. | Financial Services | 68,992.0 | $22.2M | 2.49% | NEW | — | $322.22 | -7.5% |
| 10 | IWM | ISHARES TR | — | 86,270.0 | $21.2M | 2.38% | NEW | — | $246.16 | +18.6% |
| 11 | CWB | SPDR SERIES TRUST | — | 235,278.0 | $21.0M | 2.35% | NEW | — | $89.20 | +21.2% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 86,337.0 | $19.9M | 2.23% | NEW | — | $230.82 | +16.9% |
| 13 | V | VISA INC | Financial Services | 52,948.0 | $18.6M | 2.08% | NEW | — | $350.71 | -8.2% |
| 14 | VEU | VANGUARD INTL EQUITY INDEX F | — | 248,722.0 | $18.3M | 2.05% | NEW | — | $73.56 | +14.0% |
| 15 | ACN | ACCENTURE PLC IRELAND | Technology | 67,385.0 | $18.1M | 2.03% | NEW | — | $268.30 | -33.5% |
| 16 | — | CENCORA INC | — | 43,919.0 | $14.8M | 1.66% | NEW | — | $337.75 | — |
| 17 | BAC | BANK AMERICA CORP | Financial Services | 259,550.0 | $14.3M | 1.60% | NEW | — | $55.00 | -7.1% |
| 18 | LLY | ELI LILLY & CO | Healthcare | 12,666.0 | $13.6M | 1.53% | NEW | — | $1074.71 | +4.9% |
| 19 | TMUS | T-MOBILE US INC | Communication Services | 65,878.0 | $13.4M | 1.50% | NEW | — | $203.04 | -6.8% |
| 20 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 46,690.0 | $12.0M | 1.34% | NEW | — | $256.03 | -15.1% |
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%