Portfolio (Quarterly)
Guide ↗
River Street Advisors LLC
· CIK 0001964897| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BLK | BLACKROCK INC | Financial Services | 3,242.0 | $3.1M | 0.92% | +78.0 | +2.5% | $961.41 | +19.3% |
| 22 | CVX | CHEVRON CORPORATION | Energy | 18,070.0 | $3.0M | 0.88% | +4K | +26.4% | $165.76 | +22.3% |
| 23 | BX | BLACKSTONE INC | Financial Services | 25,430.0 | $3.0M | 0.88% | +6K | +28.9% | $117.67 | +19.5% |
| 24 | TFLR | T ROWE PRICE EXCHANGE-TRADED | — | 57,254.0 | $2.9M | 0.85% | +4K | +8.4% | $50.41 | +0.7% |
| 25 | PHM | PULTE GROUP INC | Consumer Cyclical | 18,814.0 | $2.6M | 0.76% | +606.0 | +3.3% | $137.21 | -6.4% |
| 26 | PEP | PEPSICO INC | Consumer Defensive | 18,682.0 | $2.5M | 0.74% | +649.0 | +3.6% | $135.40 | +2.1% |
| 27 | ETN | EATON CORP PLC | Industrials | 5,803.0 | $2.5M | 0.73% | +192.0 | +3.4% | $426.12 | +6.9% |
| 28 | SPYV | SPDR SERIES TRUST | — | 39,419.0 | $2.4M | 0.71% | +5K | +16.0% | $60.79 | +4.2% |
| 29 | EOG | EOG RES INC | Energy | 18,015.0 | $2.3M | 0.69% | +5K | +36.4% | $129.73 | +12.7% |
| 30 | NEE | NEXTERA ENERGY INC | Utilities | 25,353.0 | $2.2M | 0.66% | +2K | +8.0% | $87.77 | -1.8% |
| 31 | COF | CAPITAL ONE FINL CORP | Financial Services | 10,348.0 | $2.1M | 0.61% | +890.0 | +9.4% | $200.62 | +10.4% |
| 32 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,845.0 | $2.0M | 0.58% | +128.0 | +3.4% | $509.31 | +12.0% |
| 33 | MET | METLIFE INC | Financial Services | 23,020.0 | $1.9M | 0.57% | +977.0 | +4.4% | $84.61 | +14.3% |
| 34 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 107,677.0 | $1.9M | 0.57% | +52K | +93.0% | $17.93 | +2.1% |
| 35 | SPYG | SPDR SERIES TRUST | — | 15,669.0 | $1.9M | 0.55% | +2K | +14.5% | $118.99 | +2.9% |
| 36 | QCOM | QUALCOMM INC | Technology | 10,074.0 | $1.9M | 0.55% | +214.0 | +2.2% | $184.79 | -12.2% |
| 37 | HD | HOME DEPOT INC | Consumer Cyclical | 5,272.0 | $1.9M | 0.55% | +268.0 | +5.4% | $352.71 | -4.2% |
| 38 | SPDW | SPDR INDEX SHS FDS | — | 36,533.0 | $1.8M | 0.54% | +6K | +18.8% | $50.39 | +3.6% |
| 39 | FTRB | FEDERATED HERMES ETF TRUST | — | 73,123.0 | $1.8M | 0.54% | +4K | +6.4% | $25.09 | -1.4% |
| 40 | PLD | PROLOGIS INC. | Real Estate | 13,387.0 | $1.8M | 0.53% | +391.0 | +3.0% | $135.47 | +3.8% |
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
29.0%
Technology
25.8%
Industrials
12.3%
Healthcare
8.5%
Consumer Cyclical
7.5%
Communication Services
5.5%
Energy
4.4%
Consumer Defensive
3.3%
Utilities
2.3%
Real Estate
1.3%