Portfolio (Quarterly)
Guide ↗
River Street Advisors LLC
· CIK 0001964897| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,464.0 | $542K | 0.20% | NEW | — | $219.77 | +4.2% |
| 102 | ATMP | BARCLAYS BANK PLC | Financial Services | 18,345.0 | $528K | 0.20% | NEW | — | $28.77 | +25.4% |
| 103 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 22,200.0 | $525K | 0.20% | NEW | — | $23.67 | -0.5% |
| 104 | AES | AES CORP | Utilities | 35,806.0 | $513K | 0.19% | NEW | — | $14.34 | +1.2% |
| 105 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,451.0 | $513K | 0.19% | NEW | — | $353.27 | -25.1% |
| 106 | VOO | VANGUARD INDEX FDS | — | 812.0 | $509K | 0.19% | NEW | — | $627.13 | +8.3% |
| 107 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | Financial Services | 48,146.0 | $485K | 0.18% | NEW | — | $10.08 | +0.9% |
| 108 | IJJ | ISHARES TR | — | 3,653.0 | $481K | 0.18% | NEW | — | $131.59 | +4.9% |
| 109 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 5,240.0 | $447K | 0.17% | NEW | — | $85.25 | -4.9% |
| 110 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 18,885.0 | $444K | 0.17% | NEW | — | $23.50 | -0.6% |
| 111 | BN | BROOKFIELD CORP | Financial Services | 9,649.0 | $443K | 0.17% | NEW | — | $45.89 | -0.2% |
| 112 | NZF | NUVEEN MUNICIPAL CREDIT INC | Financial Services | 34,431.0 | $433K | 0.16% | NEW | — | $12.58 | -2.1% |
| 113 | VB | VANGUARD INDEX FDS | — | 1,580.0 | $408K | 0.15% | NEW | — | $257.95 | +9.3% |
| 114 | LMT | LOCKHEED MARTIN CORP | Industrials | 769.0 | $372K | 0.14% | NEW | — | $483.67 | +6.4% |
| 115 | CMCSA | COMCAST CORP NEW | Communication Services | 12,404.0 | $371K | 0.14% | NEW | — | $29.89 | -17.1% |
| 116 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | Financial Services | 28,566.0 | $362K | 0.14% | NEW | — | $12.66 | +4.2% |
| 117 | — | J P MORGAN EXCHANGE TRADED F | — | 5,711.0 | $361K | 0.14% | NEW | — | $63.18 | — |
| 118 | RMMZ | RIVERNORTH MANAGED DUR MUN I | Financial Services | 24,321.0 | $353K | 0.13% | NEW | — | $14.52 | +1.8% |
| 119 | CAH | CARDINAL HEALTH INC | Healthcare | 1,713.0 | $352K | 0.13% | NEW | — | $205.50 | -4.4% |
| 120 | XLV | SELECT SECTOR SPDR TR | — | 2,267.0 | $351K | 0.13% | NEW | — | $154.80 | -6.7% |
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%