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 | WMT | WALMART INC | Consumer Defensive | 12,156.0 | $1.4M | 0.41% | +236.0 | +2.0% | $113.26 | +1.7% |
| 62 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 56,775.0 | $1.3M | 0.40% | NEW | — | $23.71 | +2.5% |
| 63 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 5,644.0 | $1.3M | 0.40% | +185.0 | +3.4% | $238.28 | +6.1% |
| 64 | VNQ | VANGUARD INDEX FDS | — | 13,753.0 | $1.3M | 0.39% | -2K | -10.5% | $96.43 | +2.0% |
| 65 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 16,169.0 | $1.3M | 0.39% | +622.0 | +4.0% | $81.16 | -5.9% |
| 66 | SPMD | SPDR SERIES TRUST | — | 19,186.0 | $1.3M | 0.38% | +3K | +15.1% | $67.56 | +0.8% |
| 67 | USRT | ISHARES TR | — | 18,279.0 | $1.2M | 0.36% | +2K | +14.1% | $66.45 | +1.0% |
| 68 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 8,279.0 | $1.2M | 0.36% | +316.0 | +4.0% | $146.64 | -2.1% |
| 69 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 12,819.0 | $1.2M | 0.34% | +483.0 | +3.9% | $89.85 | +8.4% |
| 70 | ABT | ABBOTT LABORATORIES | Healthcare | 12,401.0 | $1.1M | 0.33% | +211.0 | +1.7% | $90.74 | +24.3% |
| 71 | NFLX | NETFLIX INC. | Communication Services | 15,723.0 | $1.1M | 0.33% | +449.0 | +2.9% | $71.40 | +9.6% |
| 72 | ARCC | ARES CAPITAL CORP | Financial Services | 59,267.0 | $1.1M | 0.32% | NEW | — | $18.53 | +6.4% |
| 73 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 46,314.0 | $1.1M | 0.32% | — | — | $23.64 | -0.3% |
| 74 | VYM | VANGUARD WHITEHALL FDS | — | 6,901.0 | $1.1M | 0.32% | -65.0 | -0.9% | $158.04 | +5.0% |
| 75 | ANET | ARISTA NETWORKS INC | Technology | 5,990.0 | $1.0M | 0.30% | — | — | $169.88 | +14.3% |
| 76 | TSLA | TESLA INC | Consumer Cyclical | 2,370.0 | $997K | 0.29% | +22.0 | +0.9% | $420.60 | -20.1% |
| 77 | SHOP | SHOPIFY INC | Technology | 8,299.0 | $948K | 0.28% | — | — | $114.18 | +31.2% |
| 78 | BMI | BADGER METER INC | Technology | 6,338.0 | $940K | 0.28% | +298.0 | +4.9% | $148.38 | -14.8% |
| 79 | WELL | WELLTOWER INC | Real Estate | 4,087.0 | $928K | 0.27% | — | — | $226.97 | +4.9% |
| 80 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,710.0 | $917K | 0.27% | +1K | +77.1% | $338.39 | +17.9% |
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
29.0%
Technology
25.8%
Industrials
12.3%
Healthcare
8.5%
Consumer Cyclical
7.5%
Communication Services
5.5%
Energy
4.4%
Consumer Defensive
3.3%
Utilities
2.3%
Real Estate
1.3%