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 | +22.9% |
| 2 | IWR | ISHARES TR | — | 450,160.0 | $43.8M | 5.03% | +20K | +4.6% | $97.23 | +10.4% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 217,779.0 | $38.0M | 4.36% | — | — | $174.40 | +21.9% |
| 4 | MSFT | MICROSOFT CORP | Technology | 84,305.0 | $31.2M | 3.58% | +3K | +3.9% | $370.17 | +14.8% |
| 5 | IVV | ISHARES TR | — | 47,449.0 | $31.0M | 3.56% | -4K | -8.5% | $653.21 | +16.0% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 101,872.0 | $29.3M | 3.36% | -5K | -4.6% | $287.56 | +35.6% |
| 7 | VEU | VANGUARD INTL EQUITY INDEX F | — | 327,769.0 | $24.6M | 2.83% | +79K | +31.8% | $75.10 | +11.7% |
| 8 | SMLF | ISHARES TR | — | 317,974.0 | $24.0M | 2.76% | -43K | -11.8% | $75.49 | +13.5% |
| 9 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 314,190.0 | $23.9M | 2.74% | -42K | -11.9% | $76.02 | +17.3% |
| 10 | CWB | SPDR SERIES TRUST | — | 237,136.0 | $21.7M | 2.49% | +2K | +0.8% | $91.52 | +18.1% |
| 11 | IWM | ISHARES TR | — | 83,013.0 | $20.6M | 2.36% | -3K | -3.8% | $248.00 | +17.7% |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 69,124.0 | $20.3M | 2.33% | — | — | $294.16 | +1.3% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 88,007.0 | $18.3M | 2.10% | +2K | +1.9% | $208.27 | +29.5% |
| 14 | V | VISA INC | Financial Services | 53,568.0 | $16.2M | 1.86% | +620.0 | +1.2% | $302.24 | +6.5% |
| 15 | ACN | ACCENTURE PLC IRELAND | Technology | 76,204.0 | $15.1M | 1.74% | +9K | +13.1% | $198.29 | -10.1% |
| 16 | IEMG | ISHARES INC | — | 209,199.0 | $14.6M | 1.68% | +64K | +43.9% | $69.75 | +19.8% |
| 17 | TMUS | T-MOBILE US INC | Communication Services | 68,214.0 | $14.3M | 1.65% | +2K | +3.5% | $210.03 | -9.9% |
| 18 | — | CENCORA INC | — | 42,516.0 | $13.4M | 1.53% | -1K | -3.2% | $314.14 | — |
| 19 | ETN | EATON CORP PLC | Industrials | 37,314.0 | $13.3M | 1.53% | +759.0 | +2.1% | $357.67 | +12.6% |
| 20 | TJX | TJX COS INC NEW | Consumer Cyclical | 82,961.0 | $13.2M | 1.52% | +10K | +14.4% | $159.70 | -3.0% |
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%