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 | MCK | MCKESSON CORP | Healthcare | 1,398.0 | $1.2M | 0.14% | — | — | $865.36 | +0.1% |
| 102 | EFA | ISHARES TR | — | 12,401.0 | $1.2M | 0.14% | — | — | $97.13 | +8.7% |
| 103 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 60,552.0 | $1.2M | 0.14% | — | — | $19.53 | -0.1% |
| 104 | SPGI | S&P GLOBAL INC | Financial Services | 2,594.0 | $1.1M | 0.13% | — | — | $425.34 | -5.2% |
| 105 | VTI | VANGUARD INDEX FDS | — | 3,406.0 | $1.1M | 0.12% | — | — | $320.80 | +18.4% |
| 106 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 3,551.0 | $1.0M | 0.12% | — | — | $292.75 | +35.3% |
| 107 | DVY | ISHARES TR | — | 6,835.0 | $1.0M | 0.12% | — | — | $151.41 | +2.2% |
| 108 | RY | ROYAL BK CDA | Financial Services | 6,364.0 | $1.0M | 0.12% | — | — | $161.78 | +24.8% |
| 109 | DHI | D R HORTON INC | Consumer Cyclical | 7,297.0 | $1.0M | 0.12% | — | — | $137.21 | +3.1% |
| 110 | VB | VANGUARD INDEX FDS | — | 3,623.0 | $949K | 0.11% | — | — | $261.92 | +10.6% |
| 111 | ALLE | ALLEGION PLC | Industrials | 6,502.0 | $945K | 0.11% | — | — | $145.29 | +6.3% |
| 112 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,207.0 | $920K | 0.11% | — | — | $287.00 | +9.1% |
| 113 | CSCO | CISCO SYS INC | Technology | 11,789.0 | $915K | 0.10% | — | — | $77.59 | +37.5% |
| 114 | VTV | VANGUARD INDEX FDS | — | 4,621.0 | $907K | 0.10% | — | — | $196.22 | +12.5% |
| 115 | TSLA | TESLA INC | Consumer Cyclical | 2,404.0 | $894K | 0.10% | — | — | $371.71 | +0.1% |
| 116 | BSCZ | INVESCO EXCH TRD SLF IDX FD | — | 41,888.0 | $860K | 0.10% | — | — | $20.52 | -5.5% |
| 117 | DGRO | ISHARES TR | — | 12,195.0 | $856K | 0.10% | — | — | $70.18 | +9.1% |
| 118 | HSY | HERSHEY CO | Consumer Defensive | 4,106.0 | $854K | 0.10% | — | — | $207.90 | -20.0% |
| 119 | QCOM | QUALCOMM INC | Technology | 6,168.0 | $794K | 0.09% | — | — | $128.78 | +56.8% |
| 120 | VEA | VANGUARD TAX-MANAGED FDS | — | 12,252.0 | $785K | 0.09% | — | — | $64.08 | +12.1% |
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%