Portfolio (Quarterly)
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River Wealth Advisors LLC
· CIK 0001642570| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GD | GENERAL DYNAMICS CORP | Industrials | 2,235.0 | $767K | 0.09% | — | — | $343.22 | -1.9% |
| 122 | — | INGERSOLL RAND INC | — | 9,539.0 | $764K | 0.09% | — | — | $80.12 | — |
| 123 | PLD | PROLOGIS INC. | Real Estate | 5,765.0 | $762K | 0.09% | — | — | $132.18 | +0.6% |
| 124 | WFC | WELLS FARGO & CO | Financial Services | 9,494.0 | $756K | 0.09% | — | — | $79.61 | +4.2% |
| 125 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,901.0 | $755K | 0.09% | — | — | $260.32 | +5.4% |
| 126 | BA | BOEING CO | Industrials | 3,775.0 | $751K | 0.09% | — | — | $199.05 | -0.5% |
| 127 | FDX | FEDEX CORP | Industrials | 2,050.0 | $730K | 0.08% | — | — | $356.18 | -19.7% |
| 128 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,591.0 | $730K | 0.08% | — | — | $203.15 | +29.8% |
| 129 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 5,339.0 | $729K | 0.08% | — | — | $136.47 | +0.7% |
| 130 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 8,488.0 | $723K | 0.08% | — | — | $85.23 | +1.0% |
| 131 | EWJ | ISHARES INC | — | 8,551.0 | $722K | 0.08% | — | — | $84.44 | +16.0% |
| 132 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,464.0 | $719K | 0.08% | — | — | $291.63 | +24.5% |
| 133 | VWO | VANGUARD INTL EQUITY INDEX F | — | 13,019.0 | $704K | 0.08% | — | — | $54.05 | +11.3% |
| 134 | NEE | NEXTERA ENERGY INC | Utilities | 7,036.0 | $654K | 0.07% | — | — | $92.88 | -18.1% |
| 135 | — | UNILEVER PLC | — | 11,447.0 | $652K | 0.07% | — | — | $56.97 | — |
| 136 | AMAT | APPLIED MATLS INC | Technology | 1,908.0 | $652K | 0.07% | — | — | $341.70 | +41.9% |
| 137 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,036.0 | $639K | 0.07% | — | — | $616.76 | +8.0% |
| 138 | NFLX | NETFLIX INC. | Communication Services | 6,563.0 | $631K | 0.07% | — | — | $96.15 | -26.0% |
| 139 | ARW | ARROW ELECTRS INC | Technology | 4,375.0 | $627K | 0.07% | — | — | $143.41 | +62.3% |
| 140 | SO | SOUTHERN CO | Utilities | 6,377.0 | $616K | 0.07% | — | — | $96.52 | -14.1% |
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%