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 | ENB | ENBRIDGE INC | Energy | 24,244.0 | $1.3M | 0.44% | +555.0 | +2.3% | $54.14 | -14.5% |
| 62 | PWR | QUANTA SVCS INC | Industrials | 2,389.0 | $1.3M | 0.44% | — | — | $549.02 | +20.7% |
| 63 | SPSM | SPDR SERIES TRUST | — | 26,373.0 | $1.3M | 0.43% | +294.0 | +1.1% | $48.32 | +10.2% |
| 64 | QCOM | QUALCOMM INC | Technology | 9,860.0 | $1.3M | 0.43% | +2K | +18.5% | $128.78 | +41.4% |
| 65 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 15,547.0 | $1.3M | 0.42% | +452.0 | +3.0% | $80.95 | -16.1% |
| 66 | ABT | ABBOTT LABORATORIES | Healthcare | 12,190.0 | $1.3M | 0.42% | +3K | +34.2% | $102.67 | -5.8% |
| 67 | SBUX | STARBUCKS CORP | Consumer Cyclical | 13,873.0 | $1.2M | 0.42% | +357.0 | +2.6% | $89.59 | +5.9% |
| 68 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 5,459.0 | $1.2M | 0.39% | +97.0 | +1.8% | $212.22 | +8.3% |
| 69 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,963.0 | $1.2M | 0.39% | +375.0 | +4.9% | $144.44 | -0.3% |
| 70 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 46,214.0 | $1.1M | 0.37% | +24K | +108.2% | $23.65 | -1.6% |
| 71 | VYM | VANGUARD WHITEHALL FDS | — | 6,966.0 | $1.0M | 0.35% | -148.0 | -2.1% | $148.10 | +4.9% |
| 72 | SPMD | SPDR SERIES TRUST | — | 16,670.0 | $987K | 0.33% | +324.0 | +2.0% | $59.22 | +7.5% |
| 73 | SHOP | SHOPIFY INC | Technology | 8,299.0 | $984K | 0.33% | — | — | $118.62 | +25.7% |
| 74 | USRT | ISHARES TR | — | 16,016.0 | $948K | 0.32% | +2K | +12.5% | $59.19 | +3.5% |
| 75 | BMI | BADGER METER INC | Technology | 6,040.0 | $920K | 0.31% | +655.0 | +12.2% | $152.35 | -15.7% |
| 76 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 55,792.0 | $886K | 0.30% | +10K | +21.1% | $15.88 | -0.3% |
| 77 | TSLA | TESLA INC | Consumer Cyclical | 2,348.0 | $873K | 0.29% | +483.0 | +25.9% | $371.75 | -4.7% |
| 78 | DIS | DISNEY WALT CO | Communication Services | 8,830.0 | $851K | 0.29% | +812.0 | +10.1% | $96.38 | +5.2% |
| 79 | SYK | STRYKER CORPORATION | Healthcare | 2,589.0 | $851K | 0.29% | +216.0 | +9.1% | $328.59 | -16.9% |
| 80 | IEFA | ISHARES TR | — | 9,195.0 | $832K | 0.28% | +2K | +19.9% | $90.53 | +6.0% |
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
27.5%
Technology
24.1%
Industrials
12.1%
Healthcare
9.0%
Consumer Cyclical
8.0%
Energy
5.5%
Communication Services
5.3%
Consumer Defensive
4.4%
Utilities
2.6%
Real Estate
1.4%