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 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 132,921.0 | $3.1M | 1.16% | NEW | — | $23.34 | -2.0% |
| 22 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 154,537.0 | $3.1M | 1.14% | NEW | — | $19.74 | -0.8% |
| 23 | GLW | CORNING INC | Technology | 34,744.0 | $3.0M | 1.14% | NEW | — | $87.56 | +75.0% |
| 24 | VGK | VANGUARD INTL EQUITY INDEX F | — | 35,993.0 | $3.0M | 1.13% | NEW | — | $83.61 | +4.9% |
| 25 | SPY | SPDR S&P 500 ETF TR | Financial Services | 4,277.0 | $2.9M | 1.09% | NEW | — | $681.96 | +9.4% |
| 26 | BLK | BLACKROCK INC | Financial Services | 2,720.0 | $2.9M | 1.09% | NEW | — | $1070.14 | -1.5% |
| 27 | BX | BLACKSTONE INC | Financial Services | 18,090.0 | $2.8M | 1.04% | NEW | — | $154.14 | -19.8% |
| 28 | JNJ | JOHNSON & JOHNSON | Healthcare | 12,811.0 | $2.7M | 0.99% | NEW | — | $206.96 | +19.6% |
| 29 | ABBV | ABBVIE INC | Healthcare | 11,595.0 | $2.6M | 0.99% | NEW | — | $228.49 | +10.9% |
| 30 | QQQ | INVESCO QQQ TR | Financial Services | 3,942.0 | $2.4M | 0.91% | NEW | — | $614.31 | +15.0% |
| 31 | COF | CAPITAL ONE FINL CORP | Financial Services | 9,147.0 | $2.2M | 0.83% | NEW | — | $242.36 | -14.8% |
| 32 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,625.0 | $2.1M | 0.78% | NEW | — | $570.21 | -8.1% |
| 33 | PEP | PEPSICO INC | Consumer Defensive | 14,364.0 | $2.1M | 0.77% | NEW | — | $143.52 | -5.6% |
| 34 | VLO | VALERO ENERGY CORP | Energy | 12,107.0 | $2.0M | 0.74% | NEW | — | $162.79 | +92.5% |
| 35 | SPYV | SPDR SERIES TRUST | — | 33,619.0 | $1.9M | 0.72% | NEW | — | $56.81 | +8.3% |
| 36 | SPIB | SPDR SERIES TRUST | — | 54,946.0 | $1.9M | 0.70% | NEW | — | $33.81 | -1.8% |
| 37 | NEE | NEXTERA ENERGY INC | Utilities | 21,645.0 | $1.7M | 0.65% | NEW | — | $80.28 | +9.2% |
| 38 | ETN | EATON CORP PLC | Industrials | 5,406.0 | $1.7M | 0.65% | NEW | — | $318.51 | +26.0% |
| 39 | VNQ | VANGUARD INDEX FDS | — | 18,881.0 | $1.7M | 0.63% | NEW | — | $88.49 | +12.6% |
| 40 | MET | METLIFE INC | Financial Services | 21,074.0 | $1.7M | 0.62% | NEW | — | $78.94 | +18.2% |
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%