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 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 174,067.0 | $3.6M | 1.20% | +163K | +1437.0% | $20.42 | -0.4% |
| 22 | JNJ | JOHNSON & JOHNSON | Healthcare | 13,118.0 | $3.2M | 1.08% | +307.0 | +2.4% | $244.44 | -7.6% |
| 23 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 141,945.0 | $3.2M | 1.07% | NEW | — | $22.37 | -0.2% |
| 24 | KLAC | KLA CORP | Technology | 2,086.0 | $3.1M | 1.04% | -529.0 | -20.2% | $1472.41 | +21.8% |
| 25 | BLK | BLACKROCK INC | Financial Services | 3,164.0 | $3.0M | 1.03% | +444.0 | +16.3% | $961.56 | +12.5% |
| 26 | VLO | VALERO ENERGY CORP | Energy | 12,301.0 | $3.0M | 1.03% | +194.0 | +1.6% | $247.08 | +0.5% |
| 27 | CVX | CHEVRON CORPORATION | Energy | 14,301.0 | $3.0M | 1.00% | +6K | +63.9% | $206.90 | -8.5% |
| 28 | ABBV | ABBVIE INC | Healthcare | 13,572.0 | $3.0M | 1.00% | +2K | +17.1% | $217.49 | -3.8% |
| 29 | PEP | PEPSICO INC | Consumer Defensive | 18,033.0 | $2.8M | 0.95% | +4K | +25.5% | $155.29 | -4.3% |
| 30 | 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% |
| 31 | TFLR | T ROWE PRICE ETF INC | — | 52,817.0 | $2.7M | 0.90% | +22K | +73.7% | $50.36 | +1.1% |
| 32 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,717.0 | $2.5M | 0.86% | +92.0 | +2.5% | $682.24 | -20.5% |
| 33 | QQQ | INVESCO QQQ TR | Financial Services | 3,945.0 | $2.3M | 0.77% | — | — | $577.18 | +23.1% |
| 34 | BX | BLACKSTONE INC | Financial Services | 19,721.0 | $2.3M | 0.77% | +2K | +9.0% | $114.99 | +1.1% |
| 35 | NEE | NEXTERA ENERGY INC | Utilities | 23,469.0 | $2.2M | 0.74% | +2K | +8.4% | $92.88 | -3.7% |
| 36 | VGK | VANGUARD INTL EQUITY INDEX F | — | 26,226.0 | $2.2M | 0.73% | -10K | -27.1% | $82.43 | +5.2% |
| 37 | PHM | PULTE GROUP INC | Consumer Cyclical | 18,208.0 | $2.1M | 0.72% | +9K | +94.6% | $117.61 | -5.4% |
| 38 | ETN | EATON CORP PLC | Industrials | 5,611.0 | $2.0M | 0.68% | +205.0 | +3.8% | $357.67 | +9.3% |
| 39 | SPYV | SPDR SERIES TRUST | — | 33,984.0 | $1.9M | 0.65% | +365.0 | +1.1% | $56.58 | +5.8% |
| 40 | EOG | EOG RES INC | Energy | 13,206.0 | $1.9M | 0.65% | +3K | +25.6% | $144.57 | -4.3% |
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%