Portfolio (Quarterly)
Guide ↗
River Wealth Advisors LLC
· CIK 0001642570| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 1,244.0 | $207K | 0.02% | — | — | $166.07 | -11.4% |
| 202 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,397.0 | $204K | 0.02% | — | — | $146.28 | +29.7% |
| 203 | — | ENTERGY CORP NEW | — | 1,806.0 | $203K | 0.02% | — | — | $112.36 | — |
| 204 | AME | AMETEK INC | Industrials | 937.0 | $201K | 0.02% | — | — | $214.36 | +17.0% |
| 205 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 14,688.0 | $111K | 0.01% | — | — | $7.54 | -9.5% |
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
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%