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 | CI | THE CIGNA GROUP | Healthcare | 2,299.0 | $613K | 0.07% | — | — | $266.76 | +2.0% |
| 142 | KO | COCA COLA CO | Consumer Defensive | 7,929.0 | $603K | 0.07% | — | — | $76.05 | +15.5% |
| 143 | IJR | ISHARES TR | — | 4,711.0 | $586K | 0.07% | — | — | $124.31 | +11.2% |
| 144 | FTEC | FIDELITY COVINGTON TRUST | — | 2,715.0 | $565K | 0.07% | — | — | $208.08 | +44.8% |
| 145 | IEFA | ISHARES TR | — | 6,160.0 | $558K | 0.06% | — | — | $90.53 | +8.8% |
| 146 | ABT | ABBOTT LABORATORIES | Healthcare | 5,328.0 | $547K | 0.06% | — | — | $102.67 | -1.3% |
| 147 | IWF | ISHARES TR | — | 1,269.0 | $541K | 0.06% | — | — | $426.40 | -70.4% |
| 148 | — | MOOG INC | — | 1,800.0 | $527K | 0.06% | — | — | $292.64 | — |
| 149 | DIS | DISNEY WALT CO | Communication Services | 5,307.0 | $511K | 0.06% | — | — | $96.37 | +10.2% |
| 150 | MGC | VANGUARD WORLD FD | — | 2,163.0 | $511K | 0.06% | — | — | $236.35 | +21.1% |
| 151 | VYM | VANGUARD WHITEHALL FDS | — | 3,386.0 | $502K | 0.06% | — | — | $148.12 | +6.5% |
| 152 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 8,518.0 | $480K | 0.06% | — | — | $56.31 | +0.1% |
| 153 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 2,317.0 | $478K | 0.06% | — | — | $206.09 | -7.6% |
| 154 | MS | MORGAN STANLEY | Financial Services | 2,845.0 | $468K | 0.05% | — | — | $164.57 | +19.3% |
| 155 | PPL | PPL CORP | Utilities | 12,237.0 | $467K | 0.05% | — | — | $38.20 | -16.2% |
| 156 | ROM | PROSHARES TR | — | 5,851.0 | $459K | 0.05% | — | — | $78.40 | +104.3% |
| 157 | VO | VANGUARD INDEX FDS | — | 1,588.0 | $456K | 0.05% | — | — | $287.23 | -72.2% |
| 158 | FITB | FIFTH THIRD BANCORP | Financial Services | 9,735.0 | $452K | 0.05% | — | — | $46.46 | +12.1% |
| 159 | MTB | M & T BK CORP | Financial Services | 2,133.0 | $441K | 0.05% | — | — | $206.72 | +7.0% |
| 160 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,418.0 | $426K | 0.05% | — | — | $96.48 | +2.0% |
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
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%