Portfolio (Quarterly)
Guide ↗
Riverstone Advisors, LLC
· CIK 0001763404| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PYPL | PAYPAL HLDGS INC | Financial Services | 5,241.0 | $351K | 0.17% | NEW | — | $67.06 | -33.8% |
| 42 | — | ISHARES TR | — | 13,922.0 | $351K | 0.17% | NEW | — | $25.19 | — |
| 43 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,100.0 | $341K | 0.17% | NEW | — | $162.20 | +16.3% |
| 44 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 730.0 | $326K | 0.16% | NEW | — | $447.23 | -1.7% |
| 45 | DXCM | DEXCOM INC | Healthcare | 4,815.0 | $324K | 0.16% | NEW | — | $67.29 | +6.9% |
| 46 | ABBV | ABBVIE INC | Healthcare | 1,356.0 | $314K | 0.15% | NEW | — | $231.52 | -7.3% |
| 47 | SCHG | SCHWAB STRATEGIC TR | — | 9,560.0 | $305K | 0.15% | NEW | — | $31.91 | +7.5% |
| 48 | MAIN | MAIN STR CAP CORP | Financial Services | 4,758.0 | $303K | 0.15% | NEW | — | $63.59 | -19.8% |
| 49 | MRK | MERCK & CO INC | Healthcare | 3,578.0 | $300K | 0.15% | NEW | — | $83.93 | +38.1% |
| 50 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 3,198.0 | $300K | 0.15% | NEW | — | $93.75 | +3.5% |
| 51 | VOO | VANGUARD INDEX FDS | — | 460.0 | $282K | 0.14% | NEW | — | $612.38 | +11.5% |
| 52 | CSCO | CISCO SYS INC | Technology | 3,961.0 | $271K | 0.13% | NEW | — | $68.43 | +72.7% |
| 53 | WMT | WALMART INC | Consumer Defensive | 2,562.0 | $264K | 0.13% | NEW | — | $103.06 | +27.0% |
| 54 | PH | PARKER-HANNIFIN CORP | Industrials | 338.0 | $257K | 0.13% | NEW | — | $759.20 | +13.2% |
| 55 | ABT | ABBOTT LABS | Healthcare | 1,897.0 | $254K | 0.12% | NEW | — | $133.94 | -34.5% |
| 56 | SDY | SPDR SERIES TRUST | — | 1,680.0 | $235K | 0.12% | NEW | — | $140.05 | +6.2% |
| 57 | V | VISA INC | Financial Services | 688.0 | $235K | 0.12% | NEW | — | $341.38 | -3.1% |
| 58 | GE | GE AEROSPACE | Industrials | 775.0 | $233K | 0.11% | NEW | — | $300.65 | +0.4% |
| 59 | IBDS | ISHARES TR | — | 9,270.0 | $226K | 0.11% | NEW | — | $24.34 | -0.6% |
| 60 | AME | AMETEK INC | Industrials | 1,200.0 | $226K | 0.11% | NEW | — | $188.00 | +18.7% |
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
Consumer Cyclical
32.3%
Communication Services
17.6%
Technology
17.6%
Industrials
9.0%
Financial Services
7.8%
Healthcare
7.7%
Energy
6.8%
Consumer Defensive
1.0%
Utilities
0.2%