Portfolio (Quarterly)
Guide ↗
River Street Advisors LLC
· CIK 0001964897| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PLD | PROLOGIS INC. | Real Estate | 12,402.0 | $1.6M | 0.59% | NEW | — | $127.66 | +15.5% |
| 42 | TFLR | T ROWE PRICE ETF INC | — | 30,408.0 | $1.6M | 0.59% | NEW | — | $51.40 | -1.4% |
| 43 | FTRB | FEDERATED HERMES ETF TRUST | — | 60,416.0 | $1.5M | 0.57% | NEW | — | $25.39 | -1.5% |
| 44 | MA | MASTERCARD INCORPORATED | Financial Services | 2,613.0 | $1.5M | 0.56% | NEW | — | $570.88 | -4.1% |
| 45 | IVV | ISHARES TR | — | 2,131.0 | $1.5M | 0.55% | NEW | — | $684.94 | +9.5% |
| 46 | QCOM | QUALCOMM INC | Technology | 8,319.0 | $1.4M | 0.53% | NEW | — | $171.05 | +2.6% |
| 47 | SPYG | SPDR SERIES TRUST | — | 13,178.0 | $1.4M | 0.53% | NEW | — | $106.70 | +10.4% |
| 48 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,599.0 | $1.4M | 0.53% | NEW | — | $305.63 | -12.8% |
| 49 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,685.0 | $1.3M | 0.51% | NEW | — | $502.65 | — |
| 50 | SHOP | SHOPIFY INC | Technology | 8,299.0 | $1.3M | 0.50% | NEW | — | $160.97 | -22.7% |
| 51 | CVX | CHEVRON CORP NEW | Energy | 8,727.0 | $1.3M | 0.50% | NEW | — | $152.41 | +24.7% |
| 52 | HD | HOME DEPOT INC | Consumer Cyclical | 3,821.0 | $1.3M | 0.49% | NEW | — | $344.10 | -3.2% |
| 53 | SPDW | SPDR INDEX SHS FDS | — | 29,471.0 | $1.3M | 0.49% | NEW | — | $44.41 | +11.6% |
| 54 | NSC | NORFOLK SOUTHN CORP | Industrials | 4,419.0 | $1.3M | 0.48% | NEW | — | $288.72 | +16.0% |
| 55 | WMT | WALMART INC | Consumer Defensive | 11,432.0 | $1.3M | 0.48% | NEW | — | $111.41 | +0.1% |
| 56 | — | VIKING HOLDINGS LTD | — | 17,644.0 | $1.3M | 0.47% | NEW | — | $71.41 | — |
| 57 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,450.0 | $1.3M | 0.47% | NEW | — | $862.34 | +7.9% |
| 58 | HON | HONEYWELL INTL INC | Industrials | 6,273.0 | $1.2M | 0.46% | NEW | — | $195.07 | +15.9% |
| 59 | SPSM | SPDR SERIES TRUST | — | 26,079.0 | $1.2M | 0.46% | NEW | — | $46.86 | +20.7% |
| 60 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 15,095.0 | $1.2M | 0.45% | NEW | — | $80.30 | -3.1% |
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%