Portfolio (Quarterly)
Guide ↗
River Wealth Advisors LLC
· CIK 0001642570| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 83,964.0 | $1.8M | 0.20% | +26K | +44.5% | $21.15 | -0.2% |
| 82 | COP | CONOCOPHILLIPS | Energy | 12,700.0 | $1.7M | 0.19% | -3K | -20.1% | $132.00 | -13.0% |
| 83 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,385.0 | $1.7M | 0.19% | -258.0 | -7.1% | $491.53 | -1.5% |
| 84 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 9,446.0 | $1.6M | 0.19% | -517.0 | -5.2% | $173.46 | -7.9% |
| 85 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,347.0 | $1.6M | 0.18% | -324.0 | -8.8% | $479.13 | — |
| 86 | VUG | VANGUARD INDEX FDS | — | 3,653.0 | $1.6M | 0.18% | -51.0 | -1.4% | $436.84 | -79.6% |
| 87 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 10,812.0 | $1.6M | 0.18% | -644.0 | -5.6% | $144.43 | +1.4% |
| 88 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 73,362.0 | $1.5M | 0.17% | +38K | +107.1% | $20.70 | +0.0% |
| 89 | IJK | ISHARES TR | — | 15,078.0 | $1.5M | 0.17% | -374.0 | -2.4% | $100.62 | +13.2% |
| 90 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 79,090.0 | $1.5M | 0.17% | +5K | +6.0% | $18.66 | -0.3% |
| 91 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 71,376.0 | $1.5M | 0.17% | +2K | +3.1% | $20.42 | -0.2% |
| 92 | DHR | DANAHER CORP DEL | Healthcare | 7,511.0 | $1.4M | 0.16% | -259.0 | -3.3% | $189.59 | -5.5% |
| 93 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 82,160.0 | $1.4M | 0.16% | +7K | +9.8% | $16.72 | -0.3% |
| 94 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 82,865.0 | $1.4M | 0.16% | +4K | +5.1% | $16.46 | -0.3% |
| 95 | AVGO | BROADCOM INC | Technology | 4,403.0 | $1.4M | 0.16% | +81.0 | +1.9% | $309.51 | +38.0% |
| 96 | XLE | SELECT SECTOR SPDR TR | — | 21,834.0 | $1.3M | 0.15% | -980.0 | -4.3% | $61.26 | -6.8% |
| 97 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 67,950.0 | $1.3M | 0.15% | -27K | -28.5% | $19.63 | +0.1% |
| 98 | XLK | SELECT SECTOR SPDR TR | — | 9,609.0 | $1.3M | 0.15% | -962.0 | -9.1% | $132.90 | +41.0% |
| 99 | KRNY | KEARNY FINL CORP MD | Financial Services | 166,946.0 | $1.3M | 0.14% | — | — | $7.55 | +7.7% |
| 100 | HON | HONEYWELL INTL INC | Industrials | 5,481.0 | $1.2M | 0.14% | -152.0 | -2.7% | $226.05 | +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%