Portfolio (Quarterly)
Guide ↗
River Street Advisors LLC
· CIK 0001964897| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GLD | SPDR GOLD TR | Financial Services | 876.0 | $347K | 0.13% | NEW | — | $396.31 | +6.0% |
| 122 | VTI | VANGUARD INDEX FDS | — | 963.0 | $323K | 0.12% | NEW | — | $335.27 | +8.1% |
| 123 | IWM | ISHARES TR | — | 1,305.0 | $321K | 0.12% | NEW | — | $246.16 | +12.8% |
| 124 | WM | WASTE MGMT INC DEL | Industrials | 1,445.0 | $317K | 0.12% | NEW | — | $219.71 | +0.1% |
| 125 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 544.0 | $315K | 0.12% | NEW | — | $579.45 | -24.4% |
| 126 | JAAA | JANUS DETROIT STR TR | — | 6,217.0 | $314K | 0.12% | NEW | — | $50.58 | +0.1% |
| 127 | — | FORTINET INC | — | 3,805.0 | $302K | 0.11% | NEW | — | $79.41 | — |
| 128 | AAXJ | ISHARES TR | — | 3,198.0 | $298K | 0.11% | NEW | — | $93.12 | +22.0% |
| 129 | RMI | RIVERNORTH OPPORTUNISTIC MUN | Financial Services | 20,593.0 | $295K | 0.11% | NEW | — | $14.31 | +7.5% |
| 130 | META | META PLATFORMS INC | Communication Services | 439.0 | $290K | 0.11% | NEW | — | $660.09 | -8.1% |
| 131 | RMM | RIVERNORTH MANAGED DUR MUN I | Financial Services | 19,727.0 | $268K | 0.10% | NEW | — | $13.61 | +5.7% |
| 132 | RFM | RIVERNORTH FLEXIBLE MUN INCO | Financial Services | 18,864.0 | $264K | 0.10% | NEW | — | $13.97 | +2.9% |
| 133 | IDCC | INTERDIGITAL INC | Technology | 820.0 | $261K | 0.10% | NEW | — | $318.38 | -18.0% |
| 134 | V | VISA INC | Financial Services | 740.0 | $260K | 0.10% | NEW | — | $350.71 | -7.2% |
| 135 | HACK | AMPLIFY ETF TR | — | 3,130.0 | $252K | 0.09% | NEW | — | $80.37 | +11.0% |
| 136 | DE | DEERE & CO | Industrials | 524.0 | $244K | 0.09% | NEW | — | $465.57 | +21.0% |
| 137 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 10,513.0 | $243K | 0.09% | NEW | — | $23.15 | -0.6% |
| 138 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 11,325.0 | $233K | 0.09% | NEW | — | $20.60 | -1.2% |
| 139 | LOW | LOWES COS INC | Consumer Cyclical | 915.0 | $221K | 0.08% | NEW | — | $241.16 | -9.6% |
| 140 | PML | PIMCO MUN INCOME FD II | Financial Services | 29,237.0 | $220K | 0.08% | NEW | — | $7.54 | -2.1% |
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
Technology
28.4%
Financial Services
26.5%
Industrials
11.1%
Healthcare
8.9%
Consumer Cyclical
7.7%
Communication Services
5.4%
Consumer Defensive
4.2%
Energy
3.7%
Utilities
2.7%
Real Estate
1.5%