Portfolio (Quarterly)
Guide ↗
River Street Advisors LLC
· CIK 0001964897| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | MFS ACTIVE EXCHANGE TRADED F | — | 701,739.0 | $20.9M | 7.05% | +58K | +9.1% | $29.72 | — |
| 2 | IJH | ISHARES TR | — | 223,328.0 | $15.1M | 5.10% | +1K | +0.5% | $67.53 | +6.9% |
| 3 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 746,660.0 | $15.1M | 5.09% | +381K | +104.0% | $20.16 | +2.7% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 58,061.0 | $10.1M | 3.42% | +1K | +2.1% | $174.40 | +35.2% |
| 5 | SPYM | SPDR SERIES TRUST | — | 112,266.0 | $8.6M | 2.90% | +13K | +12.7% | $76.54 | +13.7% |
| 6 | AAPL | APPLE INC | Technology | 32,178.0 | $8.2M | 2.76% | +2K | +5.3% | $253.79 | +18.3% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | — | 109,604.0 | $7.0M | 2.37% | +19K | +20.6% | $64.08 | +7.8% |
| 8 | AVGO | BROADCOM INC | Technology | 22,215.0 | $6.9M | 2.32% | +1K | +7.2% | $309.50 | +37.4% |
| 9 | JPM | JPMORGAN CHASE & CO | Financial Services | 22,477.0 | $6.6M | 2.23% | +1K | +5.8% | $294.16 | +2.0% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 22,298.0 | $6.4M | 2.17% | +3K | +12.8% | $287.56 | +39.5% |
| 11 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 316,086.0 | $6.2M | 2.10% | +162K | +104.5% | $19.62 | +0.2% |
| 12 | MSFT | MICROSOFT CORP | Technology | 16,492.0 | $6.1M | 2.06% | +2K | +15.7% | $370.18 | +10.6% |
| 13 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 182,913.0 | $6.1M | 2.05% | +16K | +9.6% | $33.22 | +3.6% |
| 14 | CAT | CATERPILLAR INC | Industrials | 8,260.0 | $5.9M | 1.98% | +50.0 | +0.6% | $708.46 | +25.4% |
| 15 | GLW | CORNING INC | Technology | 34,914.0 | $4.7M | 1.60% | — | — | $135.97 | +53.2% |
| 16 | LLY | ELI LILLY & CO | Healthcare | 4,611.0 | $4.2M | 1.43% | +93.0 | +2.1% | $919.79 | +9.4% |
| 17 | VT | VANGUARD INTL EQUITY INDEX F | — | 28,121.0 | $3.9M | 1.31% | +785.0 | +2.9% | $138.32 | +11.0% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 18,215.0 | $3.8M | 1.28% | +3K | +19.9% | $208.27 | +26.8% |
| 19 | CMI | CUMMINS INC | Industrials | 7,010.0 | $3.8M | 1.27% | +81.0 | +1.2% | $537.98 | +33.2% |
| 20 | MS | MORGAN STANLEY | Financial Services | 22,701.0 | $3.7M | 1.26% | +959.0 | +4.4% | $164.57 | +18.2% |
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
Financial Services
27.4%
Technology
24.0%
Industrials
12.1%
Healthcare
9.0%
Consumer Cyclical
8.0%
Communication Services
5.6%
Energy
5.5%
Consumer Defensive
4.4%
Utilities
2.6%
Real Estate
1.4%