Portfolio (Quarterly)
Guide ↗
River Street Advisors LLC
· CIK 0001964897| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 132,921 | $3.1M | 1.16% | SOLD |
| 2 | ADBE | ADOBE INC | Technology | 1,709 | $598K | 0.22% | SOLD |
| 3 | INGR | INGREDION INC | Consumer Defensive | 5,406 | $596K | 0.22% | SOLD |
| 4 | — | J P MORGAN EXCHANGE TRADED F | — | 5,711 | $361K | 0.14% | SOLD |
| 5 | JAAA | JANUS DETROIT STR TR | — | 6,217 | $314K | 0.12% | SOLD |
| 6 | META | META PLATFORMS INC | Communication Services | 439 | $290K | 0.11% | SOLD |
| 7 | NOW | SERVICENOW INC | Technology | 1,330 | $204K | 0.08% | SOLD |
| 8 | XLK | SELECT SECTOR SPDR TR | — | 1,334 | $192K | 0.07% | SOLD |
| 9 | — | BLACKROCK LONG-TERM MUN ADVA | — | 18,899 | $175K | 0.07% | SOLD |
| 10 | — | BLACKROCK MUNIHOLDINGS QUALI | — | 12,132 | $122K | 0.05% | SOLD |
| 11 | — | BLACKROCK MUNIVEST FD INC | — | 17,542 | $122K | 0.05% | SOLD |
| 12 | — | BLACKROCK MUNI INCOME TR II | — | 11,605 | $121K | 0.04% | SOLD |
| 13 | — | BLACKROCK MUNIYIELD QUALITY | — | 12,044 | $121K | 0.04% | SOLD |
| 14 | — | BLACKROCK INVT QUALITY MUN T | — | 10,804 | $121K | 0.04% | SOLD |
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%