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 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,257.0 | $640K | 0.19% | -96.0 | -7.1% | $509.46 | -0.8% |
| 102 | ATMP | BARCLAYS BANK PLC | Financial Services | 18,345.0 | $633K | 0.19% | — | — | $34.52 | +0.4% |
| 103 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 26,785.0 | $628K | 0.18% | -530.0 | -1.9% | $23.44 | -2.5% |
| 104 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 364.0 | $618K | 0.18% | +33.0 | +10.0% | $1697.39 | -0.0% |
| 105 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 50,618.0 | $602K | 0.18% | — | — | $11.90 | -13.2% |
| 106 | V | VISA INC | Financial Services | 1,752.0 | $601K | 0.18% | -113.0 | -6.1% | $343.09 | +5.1% |
| 107 | AES | AES CORP | Utilities | 40,353.0 | $592K | 0.17% | +472.0 | +1.2% | $14.66 | +1.7% |
| 108 | MBB | ISHARES TR | — | 6,212.0 | $587K | 0.17% | — | — | $94.52 | -5.6% |
| 109 | — | FORTINET INC | — | 3,805.0 | $585K | 0.17% | — | — | $153.62 | — |
| 110 | IJJ | ISHARES TR | — | 3,877.0 | $573K | 0.17% | -36.0 | -0.9% | $147.73 | -4.9% |
| 111 | VOO | VANGUARD INDEX FDS | — | 812.0 | $558K | 0.16% | — | — | $686.81 | +3.0% |
| 112 | WM | WASTE MGMT INC DEL | Industrials | 2,394.0 | $534K | 0.16% | — | — | $222.88 | -8.3% |
| 113 | AMD | ADVANCED MICRO DEVICES INC | Technology | 907.0 | $527K | 0.15% | NEW | — | $580.91 | +9.1% |
| 114 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 44,489.0 | $516K | 0.15% | — | — | $11.60 | -13.4% |
| 115 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | Financial Services | 48,146.0 | $501K | 0.15% | — | — | $10.41 | -14.1% |
| 116 | UNP | UNION PAC CORP | Industrials | 1,761.0 | $479K | 0.14% | — | — | $272.00 | +2.3% |
| 117 | VB | VANGUARD INDEX FDS | — | 1,580.0 | $479K | 0.14% | — | — | $303.12 | -4.7% |
| 118 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 5,240.0 | $474K | 0.14% | — | — | $90.46 | -5.9% |
| 119 | OKE | ONEOK INC NEW | Energy | 5,309.0 | $462K | 0.14% | — | — | $86.94 | +1.1% |
| 120 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,407.0 | $441K | 0.13% | — | — | $42.34 | +8.5% |
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
29.1%
Technology
25.9%
Industrials
12.3%
Healthcare
8.6%
Consumer Cyclical
7.6%
Communication Services
5.1%
Energy
4.4%
Consumer Defensive
3.3%
Utilities
2.3%
Real Estate
1.3%