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 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,983.0 | $1.9M | 0.63% | +1K | +30.1% | $310.79 | -9.6% |
| 42 | SPIB | SPDR SERIES TRUST | — | 52,431.0 | $1.8M | 0.59% | -3K | -4.6% | $33.54 | -0.8% |
| 43 | FTRB | FEDERATED HERMES ETF TRUST | — | 68,697.0 | $1.7M | 0.58% | +8K | +13.7% | $25.15 | -0.9% |
| 44 | COF | CAPITAL ONE FINL CORP | Financial Services | 9,458.0 | $1.7M | 0.58% | +311.0 | +3.4% | $182.43 | +2.7% |
| 45 | PLD | PROLOGIS INC. | Real Estate | 12,996.0 | $1.7M | 0.58% | +594.0 | +4.8% | $132.18 | +7.3% |
| 46 | IVV | ISHARES TR | — | 2,586.0 | $1.7M | 0.57% | +455.0 | +21.4% | $653.21 | +13.3% |
| 47 | HD | HOME DEPOT INC | Consumer Cyclical | 5,004.0 | $1.6M | 0.56% | +1K | +31.0% | $328.90 | -9.1% |
| 48 | MET | METLIFE INC | Financial Services | 22,043.0 | $1.6M | 0.53% | +969.0 | +4.6% | $70.72 | +14.5% |
| 49 | WMT | WALMART INC | Consumer Defensive | 11,920.0 | $1.5M | 0.50% | +488.0 | +4.3% | $124.28 | +6.4% |
| 50 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,476.0 | $1.5M | 0.50% | +26.0 | +1.8% | $996.43 | +6.8% |
| 51 | NFLX | NETFLIX INC. | Communication Services | 15,274.0 | $1.5M | 0.50% | NEW | — | $96.15 | -7.0% |
| 52 | HON | HONEYWELL INTL INC | Industrials | 6,463.0 | $1.5M | 0.49% | +190.0 | +3.0% | $226.01 | -3.9% |
| 53 | — | VIKING HOLDINGS LTD | — | 19,268.0 | $1.4M | 0.48% | +2K | +9.2% | $73.48 | — |
| 54 | SPDW | SPDR INDEX SHS FDS | — | 30,752.0 | $1.4M | 0.47% | +1K | +4.3% | $45.65 | +8.0% |
| 55 | MA | MASTERCARD INCORPORATED | Financial Services | 2,799.0 | $1.4M | 0.47% | +186.0 | +7.1% | $499.66 | +0.1% |
| 56 | ZTS | ZOETIS INC | Healthcare | 11,701.0 | $1.4M | 0.47% | NEW | — | $118.21 | -35.3% |
| 57 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,848.0 | $1.4M | 0.46% | +163.0 | +6.1% | $479.20 | — |
| 58 | VNQ | VANGUARD INDEX FDS | — | 15,363.0 | $1.4M | 0.46% | -4K | -18.6% | $88.70 | +6.7% |
| 59 | SPYG | SPDR SERIES TRUST | — | 13,687.0 | $1.3M | 0.45% | +509.0 | +3.9% | $97.91 | +19.8% |
| 60 | NSC | NORFOLK SOUTHN CORP | Industrials | 4,599.0 | $1.3M | 0.45% | +180.0 | +4.1% | $287.00 | +11.7% |
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%