Portfolio (Quarterly)
Guide ↗
River Street Advisors LLC
· CIK 0001964897| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | USRT | ISHARES TR | — | 16,016.0 | $948K | 0.32% | +2K | +12.5% | $59.19 | +8.4% |
| 62 | BMI | BADGER METER INC | Technology | 6,040.0 | $920K | 0.31% | +655.0 | +12.2% | $152.35 | -23.8% |
| 63 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 55,792.0 | $886K | 0.30% | +10K | +21.1% | $15.88 | -2.2% |
| 64 | TSLA | TESLA INC | Consumer Cyclical | 2,348.0 | $873K | 0.29% | +483.0 | +25.9% | $371.75 | +12.7% |
| 65 | DIS | DISNEY WALT CO | Communication Services | 8,830.0 | $851K | 0.29% | +812.0 | +10.1% | $96.38 | +6.6% |
| 66 | SYK | STRYKER CORPORATION | Healthcare | 2,589.0 | $851K | 0.29% | +216.0 | +9.1% | $328.59 | -6.6% |
| 67 | IEFA | ISHARES TR | — | 9,195.0 | $832K | 0.28% | +2K | +19.9% | $90.53 | +5.9% |
| 68 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,353.0 | $818K | 0.28% | +584.0 | +75.9% | $604.39 | -14.9% |
| 69 | WELL | WELLTOWER INC | Real Estate | 4,073.0 | $805K | 0.27% | +230.0 | +6.0% | $197.71 | +8.0% |
| 70 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 25,132.0 | $804K | 0.27% | +2K | +7.4% | $32.01 | +2.6% |
| 71 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 12,336.0 | $773K | 0.26% | +1K | +9.1% | $62.68 | +26.7% |
| 72 | IJK | ISHARES TR | — | 7,457.0 | $750K | 0.25% | +367.0 | +5.2% | $100.62 | +9.5% |
| 73 | DHR | DANAHER CORP DEL | Healthcare | 3,733.0 | $708K | 0.24% | +385.0 | +11.5% | $189.60 | -14.4% |
| 74 | ITOT | ISHARES TR | — | 4,864.0 | $693K | 0.23% | +584.0 | +13.6% | $142.43 | +13.1% |
| 75 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,098.0 | $677K | 0.23% | +35.0 | +3.3% | $616.76 | +7.0% |
| 76 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 27,315.0 | $639K | 0.22% | +8K | +44.6% | $23.40 | -0.2% |
| 77 | IVW | ISHARES TR | — | 5,576.0 | $631K | 0.21% | +298.0 | +5.7% | $113.11 | +20.7% |
| 78 | — | APTIV PLC | — | 8,481.0 | $589K | 0.20% | +1K | +18.7% | $69.44 | — |
| 79 | SPEM | SPDR INDEX SHS FDS | — | 12,420.0 | $583K | 0.20% | +298.0 | +2.5% | $46.91 | +8.8% |
| 80 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 50,618.0 | $571K | 0.19% | +37K | +263.6% | $11.28 | +1.8% |
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
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%