Portfolio (Quarterly)
Guide ↗
Riverview Capital Advisers, LLC
· CIK 0001962933| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 85,442.0 | $21.7M | 7.24% | -4K | -4.2% | $253.79 | +21.8% |
| 2 | MU | MICRON TECHNOLOGY INC | Technology | 23,152.0 | $7.8M | 2.61% | -350.0 | -1.5% | $337.84 | +165.4% |
| 3 | PK | PARK HOTELS & RESORTS INC | Real Estate | 665,678.0 | $7.0M | 2.34% | -12K | -1.8% | $10.53 | +11.9% |
| 4 | BXP | BXP INC | Real Estate | 130,098.0 | $6.8M | 2.25% | -1K | -1.0% | $51.90 | +17.2% |
| 5 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 109,132.0 | $6.1M | 2.05% | -3K | -2.4% | $56.31 | +15.3% |
| 6 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 29,525.0 | $5.5M | 1.84% | -22K | -43.2% | $186.53 | +10.8% |
| 7 | URI | UNITED RENTALS INC | Industrials | 7,024.0 | $5.1M | 1.71% | -125.0 | -1.8% | $728.60 | +32.5% |
| 8 | HD | HOME DEPOT INC | Consumer Cyclical | 15,128.0 | $5.0M | 1.66% | -91.0 | -0.6% | $328.90 | -5.7% |
| 9 | ENB | ENBRIDGE INC | Energy | 70,791.0 | $3.8M | 1.28% | -1K | -1.8% | $54.14 | +5.1% |
| 10 | KO | COCA COLA CO | Consumer Defensive | 22,377.0 | $1.7M | 0.57% | -174.0 | -0.8% | $76.05 | +5.6% |
| 11 | STWD | STARWOOD PPTY TR INC | Real Estate | 98,021.0 | $1.7M | 0.56% | -11K | -10.1% | $17.22 | +0.6% |
| 12 | AVB | AVALONBAY CMNTYS INC | Real Estate | 9,234.0 | $1.5M | 0.50% | -7K | -44.8% | $163.36 | +13.5% |
| 13 | IWF | ISHARES TR | — | 3,128.0 | $1.3M | 0.45% | -23.0 | -0.7% | $426.41 | -70.6% |
| 14 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,950.0 | $721K | 0.24% | -4K | -58.9% | $244.45 | -5.7% |
| 15 | VIS | VANGUARD WORLD FD | — | 1,734.0 | $541K | 0.18% | -4K | -71.9% | $312.20 | +9.5% |
| 16 | BX | BLACKSTONE INC | Financial Services | 4,291.0 | $493K | 0.17% | -64.0 | -1.5% | $115.00 | +2.5% |
| 17 | PEP | PEPSICO INC | Consumer Defensive | 3,005.0 | $467K | 0.16% | -76.0 | -2.5% | $155.27 | -6.0% |
| 18 | VB | VANGUARD INDEX FDS | — | 1,652.0 | $433K | 0.14% | -50K | -96.8% | $261.92 | +11.7% |
| 19 | SCHX | SCHWAB STRATEGIC TR | — | 15,415.0 | $395K | 0.13% | -2K | -11.8% | $25.64 | +14.9% |
| 20 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 10,378.0 | $224K | 0.07% | -2K | -14.1% | $21.62 | +12.9% |
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
28.3%
Consumer Cyclical
20.8%
Real Estate
11.6%
Industrials
10.0%
Financial Services
9.3%
Energy
5.7%
Consumer Defensive
4.6%
Communication Services
4.2%
Healthcare
3.1%
Utilities
2.3%