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 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 34,431.0 | $419K | 0.14% | — | — | $12.18 | -10.7% |
| 122 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,484.0 | $414K | 0.14% | +33.0 | +2.3% | $279.25 | -7.3% |
| 123 | VB | VANGUARD INDEX FDS | — | 1,580.0 | $414K | 0.14% | — | — | $261.92 | +9.4% |
| 124 | BN | BROOKFIELD CORP | Financial Services | 9,649.0 | $390K | 0.13% | — | — | $40.47 | -9.7% |
| 125 | GD | GENERAL DYNAMICS CORP | Industrials | 1,120.0 | $384K | 0.13% | NEW | — | $343.22 | -3.1% |
| 126 | CMCSA | COMCAST CORP NEW | Communication Services | 13,368.0 | $384K | 0.13% | +964.0 | +7.8% | $28.71 | -24.4% |
| 127 | — | ISHARES TR | — | 16,000.0 | $367K | 0.12% | NEW | — | $22.91 | — |
| 128 | CAH | CARDINAL HEALTH INC | Healthcare | 1,713.0 | $362K | 0.12% | — | — | $211.31 | +8.9% |
| 129 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | Financial Services | 28,566.0 | $361K | 0.12% | — | — | $12.65 | -6.6% |
| 130 | RMMZ | RIVERNORTH MANAGED DUR MUN I | Financial Services | 24,321.0 | $357K | 0.12% | — | — | $14.69 | -10.3% |
| 131 | XLE | SELECT SECTOR SPDR TR | — | 5,740.0 | $352K | 0.12% | -11K | -65.3% | $61.26 | +2.4% |
| 132 | MRK | MERCK & CO INC | Healthcare | 2,923.0 | $352K | 0.12% | NEW | — | $120.29 | +19.5% |
| 133 | HSY | HERSHEY CO | Consumer Defensive | 1,630.0 | $339K | 0.12% | NEW | — | $207.89 | -23.4% |
| 134 | XOM | EXXON MOBIL CORP | Energy | 1,922.0 | $326K | 0.11% | +113.0 | +6.2% | $169.66 | -3.4% |
| 135 | XLV | SELECT SECTOR SPDR TR | — | 2,217.0 | $325K | 0.11% | -50.0 | -2.2% | $146.61 | +13.4% |
| 136 | IWM | ISHARES TR | — | 1,305.0 | $324K | 0.11% | — | — | $248.00 | +12.5% |
| 137 | — | FORTINET INC | — | 3,805.0 | $311K | 0.10% | — | — | $81.72 | — |
| 138 | RMI | RIVERNORTH OPPORTUNISTIC MUN | Financial Services | 20,593.0 | $310K | 0.10% | — | — | $15.06 | -5.6% |
| 139 | VTI | VANGUARD INDEX FDS | — | 966.0 | $310K | 0.10% | — | — | $320.81 | +16.9% |
| 140 | AAXJ | ISHARES TR | — | 3,198.0 | $308K | 0.10% | — | — | $96.29 | +21.4% |
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
27.5%
Technology
24.1%
Industrials
12.1%
Healthcare
9.0%
Consumer Cyclical
8.0%
Energy
5.5%
Communication Services
5.3%
Consumer Defensive
4.4%
Utilities
2.6%
Real Estate
1.4%