Portfolio (Quarterly)
Guide ↗
River Street Advisors LLC
· CIK 0001964897| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SYK | STRYKER CORPORATION | Healthcare | 2,865.0 | $902K | 0.27% | +276.0 | +10.7% | $314.84 | +6.9% |
| 82 | ZTS | ZOETIS INC | Healthcare | 12,068.0 | $867K | 0.26% | +367.0 | +3.1% | $71.86 | +2.7% |
| 83 | IEFA | ISHARES TR | — | 8,866.0 | $856K | 0.25% | -329.0 | -3.6% | $96.58 | +3.8% |
| 84 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 25,159.0 | $855K | 0.25% | — | — | $34.00 | -0.6% |
| 85 | DIS | DISNEY WALT CO | Communication Services | 8,849.0 | $852K | 0.25% | — | — | $96.25 | +8.8% |
| 86 | IJK | ISHARES TR | — | 7,124.0 | $837K | 0.25% | -333.0 | -4.5% | $117.50 | +0.3% |
| 87 | VBK | VANGUARD INDEX FDS | — | 2,245.0 | $821K | 0.24% | +133.0 | +6.3% | $365.70 | -1.3% |
| 88 | ITOT | ISHARES TR | — | 4,746.0 | $780K | 0.23% | -118.0 | -2.4% | $164.27 | +2.6% |
| 89 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,098.0 | $772K | 0.23% | — | — | $703.34 | +0.7% |
| 90 | SPEM | SPDR INDEX SHS FDS | — | 14,651.0 | $759K | 0.22% | +2K | +18.0% | $51.78 | +0.2% |
| 91 | OKTA | OKTA INC | Technology | 5,555.0 | $758K | 0.22% | — | — | $136.45 | +5.4% |
| 92 | DHR | DANAHER CORP DEL | Healthcare | 3,971.0 | $756K | 0.22% | +238.0 | +6.4% | $190.48 | +5.8% |
| 93 | GOOG | ALPHABET INC | Communication Services | 2,131.0 | $753K | 0.22% | -15.0 | -0.7% | $353.33 | -3.7% |
| 94 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.22% | — | — | $748850.00 | — |
| 95 | — | HONEYWELL INTL INC | — | 3,310.0 | $741K | 0.22% | NEW | — | $223.85 | — |
| 96 | IVW | ISHARES TR | — | 5,377.0 | $739K | 0.22% | -199.0 | -3.6% | $137.53 | +1.5% |
| 97 | — | HONEYWELL AEROSPACE INC | — | 3,251.0 | $719K | 0.21% | NEW | — | $221.08 | — |
| 98 | VPU | VANGUARD WORLD FD | — | 3,651.0 | $715K | 0.21% | -347.0 | -8.7% | $195.70 | -1.8% |
| 99 | VTV | VANGUARD INDEX FDS | — | 3,177.0 | $692K | 0.20% | -133.0 | -4.0% | $217.93 | +4.2% |
| 100 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,808.0 | $664K | 0.20% | +384.0 | +15.8% | $236.61 | +3.4% |
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%