Portfolio (Quarterly)
Guide ↗
River Wealth Advisors LLC
· CIK 0001642570| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MPC | MARATHON PETE CORP | Energy | 1,720.0 | $420K | 0.05% | — | — | $244.24 | +61.1% |
| 162 | SDY | SPDR SERIES TRUST | — | 2,874.0 | $419K | 0.05% | — | — | $145.94 | +1.8% |
| 163 | UNP | UNION PAC CORP | Industrials | 1,658.0 | $402K | 0.05% | — | — | $242.55 | +12.9% |
| 164 | VHT | VANGUARD WORLD FD | — | 1,394.0 | $380K | 0.04% | — | — | $272.33 | +17.4% |
| 165 | TFC | TRUIST FINL CORP | Financial Services | 8,057.0 | $370K | 0.04% | — | — | $45.97 | +3.7% |
| 166 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,862.0 | $363K | 0.04% | — | — | $93.99 | +5.4% |
| 167 | VGT | VANGUARD WORLD FD | — | 519.0 | $362K | 0.04% | — | — | $697.72 | -81.9% |
| 168 | LMT | LOCKHEED MARTIN CORP | Industrials | 598.0 | $361K | 0.04% | — | — | $604.39 | -14.0% |
| 169 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,128.0 | $351K | 0.04% | — | — | $310.79 | -23.9% |
| 170 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,758.0 | $349K | 0.04% | — | — | $60.65 | +3.6% |
| 171 | MAS | MASCO CORP | Industrials | 5,581.0 | $337K | 0.04% | — | — | $60.37 | +14.1% |
| 172 | DFAC | DIMENSIONAL ETF TRUST | — | 8,563.0 | $333K | 0.04% | — | — | $38.86 | +16.0% |
| 173 | XLF | SELECT SECTOR SPDR TR | — | 6,563.0 | $324K | 0.04% | — | — | $49.37 | +11.1% |
| 174 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,639.0 | $321K | 0.04% | — | — | $195.93 | +20.6% |
| 175 | CMI | CUMMINS INC | Industrials | 585.0 | $315K | 0.04% | — | — | $538.02 | -2.4% |
| 176 | SCHD | SCHWAB STRATEGIC TR | — | 9,995.0 | $307K | 0.04% | — | — | $30.68 | +8.2% |
| 177 | XLY | SELECT SECTOR SPDR TR | — | 2,778.0 | $303K | 0.04% | — | — | $108.98 | +1.4% |
| 178 | FNCL | FIDELITY COVINGTON TRUST | — | 4,304.0 | $302K | 0.04% | — | — | $70.20 | +10.7% |
| 179 | PPG | PPG INDS INC | Basic Materials | 2,804.0 | $300K | 0.03% | — | — | $106.90 | +0.6% |
| 180 | TXN | TEXAS INSTRS INC | Technology | 1,541.0 | $299K | 0.03% | — | — | $194.09 | +43.3% |
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%