Portfolio (Quarterly)
Guide ↗
River Wealth Advisors LLC
· CIK 0001642570| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SO | SOUTHERN CO | Utilities | 6,441.0 | $562K | 0.06% | NEW | — | $87.20 | +6.7% |
| 142 | KO | COCA COLA CO | Consumer Defensive | 8,005.0 | $560K | 0.06% | NEW | — | $69.91 | +15.1% |
| 143 | NEE | NEXTERA ENERGY INC | Utilities | 6,900.0 | $554K | 0.06% | NEW | — | $80.28 | +9.7% |
| 144 | ROM | PROSHARES TR | — | 5,851.0 | $552K | 0.06% | NEW | — | $94.30 | +61.6% |
| 145 | IEFA | ISHARES TR | — | 6,088.0 | $545K | 0.06% | NEW | — | $89.46 | +9.7% |
| 146 | MGC | VANGUARD WORLD FD | — | 2,163.0 | $543K | 0.06% | NEW | — | $251.17 | +10.5% |
| 147 | IWF | ISHARES TR | — | 1,104.0 | $523K | 0.06% | NEW | — | $473.30 | -73.2% |
| 148 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 2,377.0 | $509K | 0.06% | NEW | — | $214.06 | -10.1% |
| 149 | MS | MORGAN STANLEY | Financial Services | 2,837.0 | $504K | 0.06% | NEW | — | $177.53 | +14.7% |
| 150 | VYM | VANGUARD WHITEHALL FDS | — | 3,379.0 | $485K | 0.05% | NEW | — | $143.52 | +10.4% |
| 151 | AMAT | APPLIED MATLS INC | Technology | 1,884.0 | $484K | 0.05% | NEW | — | $256.92 | +74.6% |
| 152 | ARW | ARROW ELECTRS INC | Technology | 4,375.0 | $482K | 0.05% | NEW | — | $110.18 | +94.9% |
| 153 | FITB | FIFTH THIRD BANCORP | Financial Services | 10,191.0 | $477K | 0.05% | NEW | — | $46.81 | +6.5% |
| 154 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 8,957.0 | $473K | 0.05% | NEW | — | $52.84 | +21.3% |
| 155 | PPL | PPL CORP | Utilities | 13,270.0 | $465K | 0.05% | NEW | — | $35.02 | +1.4% |
| 156 | VO | VANGUARD INDEX FDS | — | 1,596.0 | $463K | 0.05% | NEW | — | $290.20 | -72.8% |
| 157 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,572.0 | $461K | 0.05% | NEW | — | $100.88 | -0.5% |
| 158 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 800.0 | $453K | 0.05% | NEW | — | $566.36 | -25.0% |
| 159 | MTB | M & T BK CORP | Financial Services | 2,228.0 | $449K | 0.05% | NEW | — | $201.48 | +6.2% |
| 160 | — | MOOG INC | — | 1,800.0 | $438K | 0.05% | NEW | — | $243.55 | — |
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%