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 | VWO | VANGUARD INTL EQUITY INDEX F | — | 105,475.0 | $6.3M | 1.85% | NEW | — | $59.69 | -1.1% |
| 2 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 56,775.0 | $1.3M | 0.40% | NEW | — | $23.71 | +0.9% |
| 3 | ARCC | ARES CAPITAL CORP | Financial Services | 59,267.0 | $1.1M | 0.32% | NEW | — | $18.53 | +3.4% |
| 4 | — | HONEYWELL INTL INC | — | 3,310.0 | $741K | 0.22% | NEW | — | $223.85 | — |
| 5 | — | HONEYWELL AEROSPACE INC | — | 3,251.0 | $719K | 0.21% | NEW | — | $221.08 | — |
| 6 | AMD | ADVANCED MICRO DEVICES INC | Technology | 907.0 | $527K | 0.15% | NEW | — | $580.91 | +6.0% |
| 7 | BE | BLOOM ENERGY CORP | Industrials | 1,100.0 | $333K | 0.10% | NEW | — | $302.70 | -8.3% |
| 8 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 380.0 | $290K | 0.09% | NEW | — | $190.79 | +39.5% |
| 9 | SMH | VANECK ETF TRUST | — | 428.0 | $281K | 0.08% | NEW | — | $655.89 | -5.8% |
| 10 | RKLB | ROCKET LAB CORP | Industrials | 2,700.0 | $274K | 0.08% | NEW | — | $101.65 | -30.7% |
| 11 | VMI | VALMONT INDS INC | Industrials | 450.0 | $260K | 0.08% | NEW | — | $577.60 | -18.9% |
| 12 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 532.0 | $254K | 0.07% | NEW | — | $477.57 | -3.8% |
| 13 | CVS | CVS HEALTH CORP | Healthcare | 2,419.0 | $250K | 0.07% | NEW | — | $103.45 | -17.6% |
| 14 | XLK | SELECT SECTOR SPDR TR | — | 1,214.0 | $231K | 0.07% | NEW | — | $190.52 | +3.8% |
| 15 | IYW | ISHARES TR | — | 882.0 | $222K | 0.07% | NEW | — | $252.23 | +5.8% |
| 16 | DON | WISDOMTREE TR | — | 3,408.0 | $193K | 0.06% | NEW | — | $56.52 | -3.9% |
| 17 | DES | WISDOMTREE TR | — | 4,734.0 | $193K | 0.06% | NEW | — | $40.68 | -6.0% |
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
29.1%
Technology
25.9%
Industrials
12.3%
Healthcare
8.6%
Consumer Cyclical
7.6%
Communication Services
5.1%
Energy
4.4%
Consumer Defensive
3.3%
Utilities
2.3%
Real Estate
1.3%