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 | GOOG | ALPHABET INC | Communication Services | 2,461.0 | $772K | 0.29% | NEW | — | $313.80 | +25.6% |
| 82 | DHR | DANAHER CORPORATION | Healthcare | 3,348.0 | $766K | 0.29% | NEW | — | $228.92 | -29.1% |
| 83 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.28% | NEW | — | $754800.00 | — |
| 84 | XLE | SELECT SECTOR SPDR TR | — | 16,526.0 | $739K | 0.28% | NEW | — | $44.71 | +31.6% |
| 85 | WELL | WELLTOWER INC | Real Estate | 3,843.0 | $713K | 0.27% | NEW | — | $185.61 | +15.0% |
| 86 | IJK | ISHARES TR | — | 7,090.0 | $687K | 0.26% | NEW | — | $96.88 | +13.7% |
| 87 | IEFA | ISHARES TR | — | 7,666.0 | $686K | 0.26% | NEW | — | $89.46 | +7.2% |
| 88 | VGIT | VANGUARD SCOTTSDALE FDS | — | 11,227.0 | $673K | 0.25% | NEW | — | $59.93 | -2.1% |
| 89 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 28,258.0 | $668K | 0.25% | NEW | — | $23.65 | -0.5% |
| 90 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 331.0 | $667K | 0.25% | NEW | — | $2014.26 | -23.4% |
| 91 | IVW | ISHARES TR | — | 5,278.0 | $651K | 0.24% | NEW | — | $123.26 | +10.8% |
| 92 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,063.0 | $641K | 0.24% | NEW | — | $603.28 | +9.4% |
| 93 | VTV | VANGUARD INDEX FDS | — | 3,338.0 | $638K | 0.24% | NEW | — | $190.99 | +8.3% |
| 94 | ITOT | ISHARES TR | — | 4,280.0 | $636K | 0.24% | NEW | — | $148.69 | +8.3% |
| 95 | MBB | ISHARES TR | — | 6,305.0 | $600K | 0.23% | NEW | — | $95.22 | -1.7% |
| 96 | ADBE | ADOBE INC | Technology | 1,709.0 | $598K | 0.22% | NEW | — | $349.99 | -29.5% |
| 97 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,340.0 | $596K | 0.22% | NEW | — | $445.13 | -27.6% |
| 98 | INGR | INGREDION INC | Consumer Defensive | 5,406.0 | $596K | 0.22% | NEW | — | $110.26 | -6.4% |
| 99 | SPEM | SPDR INDEX SHS FDS | — | 12,122.0 | $567K | 0.21% | NEW | — | $46.81 | +9.0% |
| 100 | — | APTIV PLC | — | 7,144.0 | $544K | 0.20% | NEW | — | $76.09 | — |
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
Technology
28.4%
Financial Services
26.5%
Industrials
11.1%
Healthcare
8.9%
Consumer Cyclical
7.7%
Communication Services
5.4%
Consumer Defensive
4.2%
Energy
3.7%
Utilities
2.7%
Real Estate
1.5%