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 | KLAC | KLA CORP | Technology | 2,086.0 | $3.1M | 1.04% | -529.0 | -20.2% | $1472.41 | +21.8% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,197.0 | $2.7M | 0.92% | -80.0 | -1.9% | $650.38 | +13.5% |
| 3 | VGK | VANGUARD INTL EQUITY INDEX F | — | 26,226.0 | $2.2M | 0.73% | -10K | -27.1% | $82.43 | +5.2% |
| 4 | SPIB | SPDR SERIES TRUST | — | 52,431.0 | $1.8M | 0.59% | -3K | -4.6% | $33.54 | -0.7% |
| 5 | VNQ | VANGUARD INDEX FDS | — | 15,363.0 | $1.4M | 0.46% | -4K | -18.6% | $88.70 | +6.4% |
| 6 | VYM | VANGUARD WHITEHALL FDS | — | 6,966.0 | $1.0M | 0.35% | -148.0 | -2.1% | $148.10 | +5.1% |
| 7 | VPU | VANGUARD WORLD FD | — | 3,998.0 | $792K | 0.27% | -181.0 | -4.3% | $198.12 | -3.6% |
| 8 | VGIT | VANGUARD SCOTTSDALE FDS | — | 11,079.0 | $660K | 0.22% | -148.0 | -1.3% | $59.55 | -1.5% |
| 9 | VTV | VANGUARD INDEX FDS | — | 3,310.0 | $649K | 0.22% | -28.0 | -0.8% | $196.20 | +5.4% |
| 10 | GOOG | ALPHABET INC | Communication Services | 2,146.0 | $616K | 0.21% | -315.0 | -12.8% | $286.86 | +37.4% |
| 11 | MBB | ISHARES TR | — | 6,212.0 | $590K | 0.20% | -93.0 | -1.5% | $94.95 | -1.4% |
| 12 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 22,771.0 | $538K | 0.18% | -5K | -19.4% | $23.63 | -0.4% |
| 13 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,424.0 | $521K | 0.18% | -40.0 | -1.6% | $215.05 | +6.5% |
| 14 | XLE | SELECT SECTOR SPDR TR | — | 5,740.0 | $352K | 0.12% | -11K | -65.3% | $61.26 | -4.0% |
| 15 | XLV | SELECT SECTOR SPDR TR | — | 2,217.0 | $325K | 0.11% | -50.0 | -2.2% | $146.61 | -1.5% |
| 16 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 15,462.0 | $302K | 0.10% | -284K | -94.8% | $19.53 | -0.1% |
| 17 | LOW | LOWES COS INC | Consumer Cyclical | 815.0 | $193K | 0.07% | -100.0 | -10.9% | $236.28 | -7.7% |
| 18 | XLP | SELECT SECTOR SPDR TR | — | 2,245.0 | $184K | 0.06% | -147.0 | -6.2% | $81.98 | +3.8% |
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
27.4%
Technology
24.0%
Industrials
12.1%
Healthcare
9.0%
Consumer Cyclical
8.0%
Communication Services
5.6%
Energy
5.5%
Consumer Defensive
4.4%
Utilities
2.6%
Real Estate
1.4%