Portfolio (Quarterly)
Guide ↗
River Street Advisors LLC
· CIK 0001964897| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | V | VISA INC | Financial Services | 1,865.0 | $564K | 0.19% | +1K | +152.0% | $302.24 | +7.7% |
| 82 | AES | AES CORP | Utilities | 39,881.0 | $562K | 0.19% | +4K | +11.4% | $14.09 | +3.0% |
| 83 | WM | WASTE MGMT INC DEL | Industrials | 2,406.0 | $553K | 0.19% | +961.0 | +66.5% | $229.79 | -4.3% |
| 84 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,530.0 | $541K | 0.18% | +190.0 | +14.2% | $353.86 | -9.0% |
| 85 | IJJ | ISHARES TR | — | 3,913.0 | $518K | 0.17% | +260.0 | +7.1% | $132.50 | +4.2% |
| 86 | GLD | SPDR GOLD TR | Financial Services | 1,036.0 | $446K | 0.15% | +160.0 | +18.3% | $430.29 | -2.4% |
| 87 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,484.0 | $414K | 0.14% | +33.0 | +2.3% | $279.25 | -5.2% |
| 88 | CMCSA | COMCAST CORP NEW | Communication Services | 13,368.0 | $384K | 0.13% | +964.0 | +7.8% | $28.71 | -13.7% |
| 89 | XOM | EXXON MOBIL CORP | Energy | 1,922.0 | $326K | 0.11% | +113.0 | +6.2% | $169.66 | -8.3% |
| 90 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 599.0 | $294K | 0.10% | +55.0 | +10.1% | $491.53 | -10.8% |
| 91 | MUA | BLACKROCK MUNIASSETS FD INC | Financial Services | 27,449.0 | $291K | 0.10% | +17K | +155.3% | $10.61 | +1.0% |
| 92 | IEMG | ISHARES INC | — | 3,690.0 | $257K | 0.09% | +622.0 | +20.3% | $69.75 | +14.8% |
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%