Portfolio (Quarterly)
Guide ↗
River Wealth Advisors LLC
· CIK 0001642570| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TROW | PRICE T ROWE GROUP INC | Financial Services | 3,121.0 | $281K | 0.03% | — | — | $90.13 | +17.1% |
| 182 | IWS | ISHARES TR | — | 1,859.0 | $271K | 0.03% | — | — | $145.74 | +12.0% |
| 183 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,047.0 | $267K | 0.03% | — | — | $65.99 | +4.3% |
| 184 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 770.0 | $266K | 0.03% | — | — | $345.15 | -31.1% |
| 185 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 974.0 | $264K | 0.03% | — | — | $270.59 | +39.2% |
| 186 | ONEQ | FIDELITY COMWLTH TR | — | 3,020.0 | $256K | 0.03% | — | — | $84.91 | +25.6% |
| 187 | — | FIDELITY COVINGTON TRUST | — | 3,610.0 | $254K | 0.03% | — | — | $70.36 | — |
| 188 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,050.0 | $253K | 0.03% | — | — | $50.20 | -6.2% |
| 189 | NUE | NUCOR CORP | Basic Materials | 1,484.0 | $251K | 0.03% | — | — | $169.16 | +46.2% |
| 190 | PAYX | PAYCHEX INC | Industrials | 2,723.0 | $251K | 0.03% | — | — | $92.12 | +10.0% |
| 191 | SCHG | SCHWAB STRATEGIC TR | — | 8,415.0 | $245K | 0.03% | — | — | $29.13 | +24.5% |
| 192 | AVY | AVERY DENNISON CORP | Industrials | 1,370.0 | $237K | 0.03% | — | — | $172.68 | -1.4% |
| 193 | TQQQ | PROSHARES TR | — | 5,650.0 | $235K | 0.03% | — | — | $41.68 | +91.0% |
| 194 | AON | AON PLC | Financial Services | 701.0 | $226K | 0.03% | — | — | $322.78 | -13.9% |
| 195 | IAU | ISHARES GOLD TR | Financial Services | 2,555.0 | $225K | 0.03% | — | — | $88.16 | -8.5% |
| 196 | AMP | AMERIPRISE FINL INC | Financial Services | 503.0 | $224K | 0.03% | — | — | $444.40 | +10.9% |
| 197 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 479.0 | $221K | 0.03% | — | — | $460.99 | -12.1% |
| 198 | IYW | ISHARES TR | — | 1,217.0 | $221K | 0.03% | — | — | $181.42 | +46.7% |
| 199 | EMR | EMERSON ELEC CO | Industrials | 1,610.0 | $211K | 0.02% | — | — | $131.00 | +20.8% |
| 200 | VOX | VANGUARD WORLD FD | — | 1,150.0 | $207K | 0.02% | — | — | $179.84 | +8.0% |
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
29.3%
Financial Services
17.5%
Industrials
11.7%
Communication Services
10.0%
Consumer Cyclical
8.8%
Healthcare
8.7%
Consumer Defensive
5.0%
Energy
4.4%
Basic Materials
2.1%
Utilities
1.7%