Portfolio (Quarterly)
Guide ↗
River Street Advisors LLC
· CIK 0001964897| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VPV | INVESCO PA VALUE MUN INC TR | Financial Services | 11,571.0 | $121K | 0.04% | NEW | — | $10.46 | +3.9% |
| 162 | — | BLACKROCK INVT QUALITY MUN T | — | 10,804.0 | $121K | 0.04% | NEW | — | $11.20 | — |
| 163 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 11,182.0 | $121K | 0.04% | NEW | — | $10.82 | +1.6% |
| 164 | VMO | INVESCO MUN OPPORTUNITY TR | Financial Services | 12,547.0 | $120K | 0.04% | NEW | — | $9.57 | -0.5% |
| 165 | MUA | BLACKROCK MUNIASSETS FD INC | Financial Services | 10,750.0 | $115K | 0.04% | NEW | — | $10.71 | +0.1% |
| 166 | OIA | INVESCO MUNI INCOME OPP TRST | Financial Services | 18,450.0 | $111K | 0.04% | NEW | — | $6.01 | +0.2% |
| 167 | NMCO | NUVEEN MUN CR OPPORTUNITIES | Financial Services | 10,703.0 | $109K | 0.04% | NEW | — | $10.23 | +3.6% |
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%