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 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 141,945.0 | $3.2M | 1.07% | NEW | — | $22.36 | -1.1% |
| 2 | NFLX | NETFLIX INC. | Communication Services | 15,274.0 | $1.5M | 0.50% | NEW | — | $96.15 | -29.4% |
| 3 | ZTS | ZOETIS INC | Healthcare | 11,701.0 | $1.4M | 0.47% | NEW | — | $118.21 | -41.6% |
| 4 | VBK | VANGUARD INDEX FDS | — | 2,112.0 | $638K | 0.22% | NEW | — | $302.25 | +12.6% |
| 5 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,408.0 | $522K | 0.18% | NEW | — | $50.20 | -8.4% |
| 6 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 44,489.0 | $488K | 0.17% | NEW | — | $10.98 | -9.3% |
| 7 | OKE | ONEOK INC NEW | Energy | 5,313.0 | $480K | 0.16% | NEW | — | $90.39 | -3.6% |
| 8 | CME | CME GROUP INC | Financial Services | 1,489.0 | $440K | 0.15% | NEW | — | $295.35 | -10.2% |
| 9 | OKTA | OKTA INC | Technology | 5,555.0 | $437K | 0.15% | NEW | — | $78.71 | +170.1% |
| 10 | UNP | UNION PAC CORP | Industrials | 1,761.0 | $427K | 0.14% | NEW | — | $242.62 | +12.3% |
| 11 | GD | GENERAL DYNAMICS CORP | Industrials | 1,120.0 | $384K | 0.13% | NEW | — | $343.22 | -3.1% |
| 12 | — | ISHARES TR | — | 16,000.0 | $367K | 0.12% | NEW | — | $22.91 | — |
| 13 | MRK | MERCK & CO INC | Healthcare | 2,923.0 | $352K | 0.12% | NEW | — | $120.29 | +19.5% |
| 14 | HSY | HERSHEY CO | Consumer Defensive | 1,630.0 | $339K | 0.12% | NEW | — | $207.89 | -23.4% |
| 15 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,945.0 | $300K | 0.10% | NEW | — | $60.65 | +1.3% |
| 16 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 26,766.0 | $281K | 0.10% | NEW | — | $10.51 | -7.3% |
| 17 | KR | KROGER CO | Consumer Defensive | 3,740.0 | $271K | 0.09% | NEW | — | $72.36 | -17.8% |
| 18 | PAYX | PAYCHEX INC | Industrials | 2,811.0 | $259K | 0.09% | NEW | — | $92.12 | +9.5% |
| 19 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,998.0 | $211K | 0.07% | NEW | — | $105.75 | +18.3% |
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
27.5%
Technology
24.1%
Industrials
12.1%
Healthcare
9.0%
Consumer Cyclical
8.0%
Energy
5.5%
Communication Services
5.3%
Consumer Defensive
4.4%
Utilities
2.6%
Real Estate
1.4%