Portfolio (Quarterly)
Guide ↗
River Street Advisors LLC
· CIK 0001964897| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GLD | SPDR GOLD TR | Financial Services | 981.0 | $361K | 0.11% | -55.0 | -5.3% | $368.38 | +8.2% |
| 22 | IWM | ISHARES TR | — | 1,199.0 | $360K | 0.11% | -106.0 | -8.1% | $300.45 | -0.1% |
| 23 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 14,645.0 | $345K | 0.10% | -8K | -35.7% | $23.55 | -0.0% |
| 24 | XLE | SELECT SECTOR SPDR TR | — | 5,533.0 | $294K | 0.09% | -207.0 | -3.6% | $53.11 | +19.9% |
| 25 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 14,184.0 | $277K | 0.08% | -1K | -8.3% | $19.52 | +0.2% |
| 26 | DE | DEERE & CO | Industrials | 435.0 | $276K | 0.08% | -88.0 | -16.8% | $634.33 | -7.2% |
| 27 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 529.0 | $265K | 0.08% | -70.0 | -11.7% | $501.36 | +17.5% |
| 28 | VGIT | VANGUARD SCOTTSDALE FDS | — | 4,059.0 | $239K | 0.07% | -7K | -63.4% | $58.98 | -1.0% |
| 29 | XOM | EXXON MOBIL CORP | Energy | 1,672.0 | $229K | 0.07% | -250.0 | -13.0% | $136.72 | +21.1% |
| 30 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,818.0 | $203K | 0.06% | -676.0 | -19.4% | $71.95 | -9.4% |
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
29.0%
Technology
25.8%
Industrials
12.3%
Healthcare
8.5%
Consumer Cyclical
7.5%
Communication Services
5.5%
Energy
4.4%
Consumer Defensive
3.3%
Utilities
2.3%
Real Estate
1.3%