Portfolio (Quarterly)
Guide ↗
River Street Advisors LLC
· CIK 0001964897| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SPEM | SPDR INDEX SHS FDS | — | 12,420.0 | $583K | 0.20% | +298.0 | +2.5% | $46.91 | +7.5% |
| 102 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 331.0 | $572K | 0.19% | — | — | $1729.02 | -8.3% |
| 103 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 50,618.0 | $571K | 0.19% | +37K | +263.6% | $11.28 | -0.2% |
| 104 | V | VISA INC | Financial Services | 1,865.0 | $564K | 0.19% | +1K | +152.0% | $302.24 | +10.1% |
| 105 | AES | AES CORP | Utilities | 39,881.0 | $562K | 0.19% | +4K | +11.4% | $14.09 | +3.4% |
| 106 | WM | WASTE MGMT INC DEL | Industrials | 2,406.0 | $553K | 0.19% | +961.0 | +66.5% | $229.79 | -3.1% |
| 107 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,530.0 | $541K | 0.18% | +190.0 | +14.2% | $353.86 | -6.5% |
| 108 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 22,771.0 | $538K | 0.18% | -5K | -19.4% | $23.63 | -0.5% |
| 109 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,408.0 | $522K | 0.18% | NEW | — | $50.20 | -6.9% |
| 110 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,424.0 | $521K | 0.18% | -40.0 | -1.6% | $215.05 | +6.7% |
| 111 | IJJ | ISHARES TR | — | 3,913.0 | $518K | 0.17% | +260.0 | +7.1% | $132.50 | +3.7% |
| 112 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | Financial Services | 48,146.0 | $495K | 0.17% | — | — | $10.29 | -2.0% |
| 113 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 44,489.0 | $488K | 0.17% | NEW | — | $10.98 | +0.6% |
| 114 | VOO | VANGUARD INDEX FDS | — | 812.0 | $485K | 0.16% | — | — | $597.55 | +12.9% |
| 115 | OKE | ONEOK INC NEW | Energy | 5,313.0 | $480K | 0.16% | NEW | — | $90.39 | +3.7% |
| 116 | GLD | SPDR GOLD TR | Financial Services | 1,036.0 | $446K | 0.15% | +160.0 | +18.3% | $430.29 | -2.8% |
| 117 | CME | CME GROUP INC | Financial Services | 1,489.0 | $440K | 0.15% | NEW | — | $295.35 | +2.4% |
| 118 | OKTA | OKTA INC | Technology | 5,555.0 | $437K | 0.15% | NEW | — | $78.71 | +10.6% |
| 119 | UNP | UNION PAC CORP | Industrials | 1,761.0 | $427K | 0.14% | NEW | — | $242.62 | +13.4% |
| 120 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 5,240.0 | $420K | 0.14% | — | — | $80.08 | +2.9% |
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
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%