Portfolio (Quarterly)
Guide ↗
River Wealth Advisors LLC
· CIK 0001642570| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BAC | BANK AMERICA CORP | Financial Services | 263,873.0 | $12.9M | 1.48% | — | — | $48.75 | +16.3% |
| 22 | CB | CHUBB LTD SWITZ | Financial Services | 37,763.0 | $12.3M | 1.41% | — | — | $325.93 | +2.3% |
| 23 | MRK | MERCK & CO INC | Healthcare | 93,102.0 | $11.2M | 1.29% | — | — | $120.29 | +23.7% |
| 24 | LLY | ELI LILLY & CO | Healthcare | 12,056.0 | $11.1M | 1.27% | — | — | $919.75 | +28.7% |
| 25 | LRCX | LAM RESEARCH CORP | Technology | 50,278.0 | $10.7M | 1.23% | — | — | $213.66 | +47.5% |
| 26 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 51,404.0 | $10.2M | 1.17% | — | — | $197.50 | +2.0% |
| 27 | PEP | PEPSICO INC | Consumer Defensive | 60,886.0 | $9.5M | 1.09% | — | — | $155.29 | -17.2% |
| 28 | SYK | STRYKER CORPORATION | Healthcare | 27,302.0 | $9.0M | 1.03% | — | — | $328.58 | -17.1% |
| 29 | BLK | BLACKROCK INC | Financial Services | 8,769.0 | $8.4M | 0.97% | — | — | $961.76 | +13.0% |
| 30 | WMT | WALMART INC | Consumer Defensive | 64,296.0 | $8.0M | 0.92% | — | — | $124.28 | -13.1% |
| 31 | WM | WASTE MGMT INC DEL | Industrials | 33,344.0 | $7.7M | 0.88% | — | — | $229.79 | -10.0% |
| 32 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 236,963.0 | $7.6M | 0.87% | — | — | $32.01 | -2.1% |
| 33 | DE | DEERE & CO | Industrials | 12,608.0 | $7.1M | 0.82% | — | — | $563.29 | +22.6% |
| 34 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 6,786.0 | $6.8M | 0.78% | — | — | $996.40 | -7.4% |
| 35 | CAT | CATERPILLAR INC | Industrials | 9,494.0 | $6.7M | 0.77% | — | — | $708.49 | +16.0% |
| 36 | NOW | SERVICENOW INC | Technology | 61,802.0 | $6.5M | 0.74% | — | — | $104.55 | +29.7% |
| 37 | CRM | SALESFORCE INC | Technology | 32,804.0 | $6.1M | 0.70% | — | — | $186.67 | +25.4% |
| 38 | GOOG | ALPHABET INC | — | 21,320.0 | $6.1M | 0.70% | — | — | $286.86 | — |
| 39 | CVX | CHEVRON CORPORATION | Energy | 28,999.0 | $6.0M | 0.69% | — | — | $206.90 | -1.2% |
| 40 | TT | TRANE TECHNOLOGIES PLC | Industrials | 14,246.0 | $5.9M | 0.68% | — | — | $416.74 | +9.0% |
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%