Portfolio (Quarterly)
Guide ↗
River Wealth Advisors LLC
· CIK 0001642570| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EFA | ISHARES TR | — | 12,713.0 | $1.2M | 0.14% | NEW | — | $96.03 | +9.2% |
| 102 | TSLA | TESLA INC | Consumer Cyclical | 2,576.0 | $1.2M | 0.13% | NEW | — | $449.68 | -1.8% |
| 103 | MCK | MCKESSON CORP | Healthcare | 1,383.0 | $1.1M | 0.13% | NEW | — | $820.29 | -7.3% |
| 104 | DHI | D R HORTON INC | Consumer Cyclical | 7,758.0 | $1.1M | 0.12% | NEW | — | $144.02 | +1.9% |
| 105 | RY | ROYAL BK CDA | Financial Services | 6,469.0 | $1.1M | 0.12% | NEW | — | $170.49 | +10.3% |
| 106 | HON | HONEYWELL INTL INC | Industrials | 5,633.0 | $1.1M | 0.12% | NEW | — | $195.09 | +19.3% |
| 107 | ALLE | ALLEGION PLC | Industrials | 6,821.0 | $1.1M | 0.12% | NEW | — | $159.22 | -17.2% |
| 108 | DVY | ISHARES TR | — | 7,502.0 | $1.1M | 0.12% | NEW | — | $141.14 | +10.2% |
| 109 | VB | VANGUARD INDEX FDS | — | 3,976.0 | $1.0M | 0.12% | NEW | — | $257.95 | +14.2% |
| 110 | XLE | SELECT SECTOR SPDR TR | — | 22,814.0 | $1.0M | 0.11% | NEW | — | $44.71 | +27.7% |
| 111 | VTI | VANGUARD INDEX FDS | — | 3,003.0 | $1.0M | 0.11% | NEW | — | $335.26 | +10.8% |
| 112 | VTV | VANGUARD INDEX FDS | — | 4,943.0 | $944K | 0.11% | NEW | — | $190.99 | +11.1% |
| 113 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,200.0 | $924K | 0.10% | NEW | — | $288.72 | +7.9% |
| 114 | CSCO | CISCO SYS INC | Technology | 11,559.0 | $890K | 0.10% | NEW | — | $77.03 | +54.8% |
| 115 | PLD | PROLOGIS INC. | Real Estate | 6,968.0 | $890K | 0.10% | NEW | — | $127.67 | +14.8% |
| 116 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,412.0 | $878K | 0.10% | NEW | — | $257.21 | -14.7% |
| 117 | WFC | WELLS FARGO CO NEW | Financial Services | 9,235.0 | $861K | 0.10% | NEW | — | $93.20 | -18.4% |
| 118 | DGRO | ISHARES TR | — | 12,195.0 | $847K | 0.10% | NEW | — | $69.42 | +7.7% |
| 119 | BA | BOEING CO | Industrials | 3,811.0 | $828K | 0.09% | NEW | — | $217.15 | +5.5% |
| 120 | — | UNILEVER PLC | — | 12,436.0 | $813K | 0.09% | NEW | — | $65.40 | — |
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
31.2%
Financial Services
18.1%
Communication Services
11.5%
Industrials
10.2%
Healthcare
8.5%
Consumer Cyclical
8.5%
Consumer Defensive
4.3%
Energy
3.6%
Basic Materials
1.8%
Utilities
1.7%