Portfolio (Quarterly)
Guide ↗
River Street Advisors LLC
· CIK 0001964897| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | XOM | EXXON MOBIL CORP | Energy | 1,809.0 | $218K | 0.08% | NEW | — | $120.34 | +29.3% |
| 142 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,000.0 | $215K | 0.08% | NEW | — | $53.83 | +13.3% |
| 143 | FDX | FEDEX CORP | Industrials | 743.0 | $215K | 0.08% | NEW | — | $288.86 | +27.7% |
| 144 | IEMG | ISHARES INC | — | 3,068.0 | $206K | 0.08% | NEW | — | $67.22 | +19.1% |
| 145 | NOW | SERVICENOW INC | Technology | 1,330.0 | $204K | 0.08% | NEW | — | $153.19 | -35.3% |
| 146 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,494.0 | $201K | 0.07% | NEW | — | $57.66 | +26.5% |
| 147 | GEV | GE VERNOVA INC | Utilities | 306.0 | $200K | 0.07% | NEW | — | $653.57 | +57.9% |
| 148 | XLK | SELECT SECTOR SPDR TR | — | 1,334.0 | $192K | 0.07% | NEW | — | $143.97 | +22.9% |
| 149 | XLP | SELECT SECTOR SPDR TR | — | 2,392.0 | $186K | 0.07% | NEW | — | $77.68 | +9.5% |
| 150 | VKI | INVESCO ADVANTAGE MUN INCOME | Financial Services | 19,610.0 | $179K | 0.07% | NEW | — | $9.12 | -3.3% |
| 151 | — | BLACKROCK LONG-TERM MUN ADVA | — | 18,899.0 | $175K | 0.07% | NEW | — | $9.28 | — |
| 152 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 13,921.0 | $163K | 0.06% | NEW | — | $11.74 | -2.2% |
| 153 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 12,514.0 | $154K | 0.06% | NEW | — | $12.32 | -1.8% |
| 154 | — | INVESCO QUALITY MUN INCOME T | — | 15,215.0 | $152K | 0.06% | NEW | — | $9.96 | — |
| 155 | ACHR | ARCHER AVIATION INC | Industrials | 20,000.0 | $150K | 0.06% | NEW | — | $7.52 | -19.9% |
| 156 | — | BLACKROCK MUNIHOLDINGS QUALI | — | 12,132.0 | $122K | 0.05% | NEW | — | $10.03 | — |
| 157 | VFL | ABRDN NATL MUN INCOME FD | Financial Services | 11,845.0 | $122K | 0.05% | NEW | — | $10.27 | -1.7% |
| 158 | — | BLACKROCK MUNIVEST FD INC | — | 17,542.0 | $122K | 0.05% | NEW | — | $6.93 | — |
| 159 | — | BLACKROCK MUNI INCOME TR II | — | 11,605.0 | $121K | 0.04% | NEW | — | $10.44 | — |
| 160 | — | BLACKROCK MUNIYIELD QUALITY | — | 12,044.0 | $121K | 0.04% | NEW | — | $10.05 | — |
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%