Portfolio (Quarterly)
Guide ↗
River Street Advisors LLC
· CIK 0001964897| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 46,064.0 | $1.2M | 0.45% | NEW | — | $26.18 | -40.7% |
| 62 | SBUX | STARBUCKS CORP | Consumer Cyclical | 13,516.0 | $1.1M | 0.43% | NEW | — | $84.21 | +26.9% |
| 63 | ABT | ABBOTT LABS | Healthcare | 9,082.0 | $1.1M | 0.43% | NEW | — | $125.29 | -30.7% |
| 64 | ENB | ENBRIDGE INC | Energy | 23,689.0 | $1.1M | 0.42% | NEW | — | $47.83 | +17.3% |
| 65 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 5,362.0 | $1.1M | 0.41% | NEW | — | $206.23 | +2.9% |
| 66 | EOG | EOG RES INC | Energy | 10,518.0 | $1.1M | 0.41% | NEW | — | $105.01 | +36.3% |
| 67 | PHM | PULTE GROUP INC | Consumer Cyclical | 9,357.0 | $1.1M | 0.41% | NEW | — | $117.26 | -4.5% |
| 68 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 7,588.0 | $1.1M | 0.41% | NEW | — | $143.31 | -1.1% |
| 69 | VYM | VANGUARD WHITEHALL FDS | — | 7,114.0 | $1.0M | 0.38% | NEW | — | $143.52 | +8.8% |
| 70 | PWR | QUANTA SVCS INC | Industrials | 2,389.0 | $1.0M | 0.38% | NEW | — | $422.06 | +73.2% |
| 71 | SPMD | SPDR SERIES TRUST | — | 16,346.0 | $947K | 0.35% | NEW | — | $57.91 | +9.3% |
| 72 | BMI | BADGER METER INC | Technology | 5,385.0 | $939K | 0.35% | NEW | — | $174.41 | -32.3% |
| 73 | DIS | DISNEY WALT CO | Communication Services | 8,018.0 | $912K | 0.34% | NEW | — | $113.77 | -8.6% |
| 74 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 23,398.0 | $866K | 0.32% | NEW | — | $37.00 | -10.1% |
| 75 | TSLA | TESLA INC | Consumer Cyclical | 1,865.0 | $839K | 0.31% | NEW | — | $449.72 | -8.5% |
| 76 | SYK | STRYKER CORPORATION | Healthcare | 2,373.0 | $834K | 0.31% | NEW | — | $351.47 | -11.6% |
| 77 | USRT | ISHARES TR | — | 14,242.0 | $811K | 0.30% | NEW | — | $56.96 | +12.7% |
| 78 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 11,304.0 | $808K | 0.30% | NEW | — | $71.45 | +12.8% |
| 79 | ANET | ARISTA NETWORKS INC | Technology | 5,990.0 | $785K | 0.29% | NEW | — | $131.03 | +7.1% |
| 80 | VPU | VANGUARD WORLD FD | — | 4,179.0 | $773K | 0.29% | NEW | — | $185.02 | +2.1% |
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%